OCTJ ETF

$24.08

Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
0.79%
Dividend Yield (Current)
5.28%
Holdings
7
Inception Date
Oct 2, 2023
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.63%
1 Year+5.60%

Asset Allocation

Bonds: 101.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Oct 01, 2026100.33%
-4Spx Us 09/30/26 P4615.01 Flx3.02%
-Us Bank Mmda - Usbgfs 9 09/01/20371.35%
-4Xsp Us 09/30/26 P468.19 Flx-0.11%
-Cash & Other-1.39%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 30, 2025
12M Distributions
1 payment
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OCTJ ETF Overview

OCTJ ETF (Innovator Premium Income 30 Barrier ETF - October) is managed by Innovator ETFs Trust with $18.6M in net assets. OCTJ expense ratio is 0.79%, holding 7 positions across sectors including Other. Inception date: 2023-10-02.

OCTJ performance shows a YTD return of 2.63%. The 1-year return is 5.60%. OCTJ dividend yield stands at 5.28%, paid quarterly.

OCTJ top holdings include Treasury Bill 0% Oct 01, 2026 (100.3%), 4Spx Us 09/30/26 P4615.01 Flx (3.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (1.4%), 4Xsp Us 09/30/26 P468.19 Flx (-0.1%), Cash & Other (-1.4%). View all OCTJ holdings, sector breakdown, or dividend history.

OCTJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. OCTJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+2.63%
1 Year
+5.60%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Oct 01, 2026Other100.33%
2-4Spx Us 09/30/26 P4615.01 FlxOther3.02%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.35%
4-4Xsp Us 09/30/26 P468.19 FlxOther-0.11%
5-Cash & OtherOther-1.39%
6-4Spx Us 09/30/26 P4681.89 FlxOther-3.21%