Skip to content
StockMarketAgent
US

Innovator Premium Income 30 Barrier ETF - October

OCTJ · Alternatives

$24.08
-0.06%
Assets
n/a
Expense ratio
0.79%
Holdings
7
1Y return
+6.0%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+6.0%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.13
RSI56.06

Fund structure

Asset classAlternatives
Assetsn/a
Holdings7
Expense ratio0.79%
Dividend yield+5.2%
Top 10 holdings+100.0%
Volume1.3K

All ETF indicators

All Time High24.52
All Time High Change-1.9
All Time High Date2023-12-20
All Time Low22.56
All Time Low Change6.63
All Time Low Date2025-04-09
Atr0.07
Beta0.13
Cagr1y6.03
Ch1m0.63
Ch1w-0.08
Ch1y0.6
Ch3m-0.03
Ch6m0.25
Ch YTD0.42
Close24.1
Dividend Growth-11
Dividend Growth Years0
Dividend Years4
Dividend Yield5.23
Dps1.26
Ex Div Date2026-03-31
High5224.38
High52ch-1.24
High52 Date2025-09-17
Inception Date2023-09-30
IsinUS45783Y4917
Last Dividend0.32
Low5223.49
Low52ch2.51
Low52 Date2026-03-31
Ma15024
Ma150ch0.23
Ma2024.04
Ma20024.02
Ma200ch0.15
Ma20ch0.08
Ma5023.97
Ma50ch0.37
Payment Date2026-04-01
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi56.06
Rsi Monthly50.75
Rsi Weekly52.86
Sharpe Ratio0.71
Sortino Ratio3.6
Top10holdings100
Tr1m0.63
Tr1y6.02
Tr3m1.32
Tr6m2.95
Tr YTD1.78
OCTJ ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI