OCTJ ETF

OCTJ ETF
$24.10
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Fund Essentials - as of Aug 6, 2026

Net Assets
$19M
Expense Ratio
0.79%
Dividend Yield (Current)
5.26%
Holdings
6
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+3.06%
1 Year+5.58%

Asset Allocation

Bonds: 100.15%
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Top Holdings

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TickerNameWeight
-Treasury Bill Oct 01, 2026100.10%
-Suez 5 11/03/20320.66%
-Us Bank Mmda - Usbgfs 9 09/01/20370.06%
-4Xsp Us 09/30/26 P468.19 Flx-0.02%
-Cash & Other-0.08%
Top 10 Concentration: 100.01%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
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

OCTJ ETF Overview

OCTJ ETF (Innovator Premium Income 30 Barrier ETF - October) is managed by Innovator ETFs Trust with $18.7M in net assets. OCTJ expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2023-10-02.

OCTJ performance shows a YTD return of 3.06%. The 1-year return is 5.58%. OCTJ dividend yield stands at 5.26%, paid quarterly.

OCTJ top holdings include Treasury Bill Oct 01, 2026 (100.1%), Suez 5 11/03/2032 (0.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), 4Xsp Us 09/30/26 P468.19 Flx (-0.0%), Cash & Other (-0.1%). Go to all OCTJ holdings, OCTJ sectors, or OCTJ dividends.

OCTJ can be compared against other funds. Use OCTJ overlap to find shared positions, or OCTJ vs another fund for a side-by-side view. OCTJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
+3.06%
1 Year
+5.58%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Oct 01, 2026Other100.10%
2-Suez 5 11/03/2032Other0.66%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.06%
4-4Xsp Us 09/30/26 P468.19 FlxOther-0.02%
5-Cash & OtherOther-0.08%
6-4Spx Us 09/30/26 P4681.89 FlxOther-0.71%