Innovator Premium Income 10 Barrier ETF - October
Innovator Capital Management LLC OCTD ETF
| OCTD Price | $24.295 |
Market Cap | $5.47M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $193.69K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.04% |
| Inception Date | Oct 02, 2023 |
Market Cap Rank | 4087 |
| Monthly AUM Growth | 0.40% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Premium Income 10 Barrier ETF - October is an ETF issued by Innovator Capital Management LLC on Oct 02 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of OCTD ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $21.6K increase compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of OCTD ETF is 0.00%, whereas its main asset area is North America.
OCTD ETF, whose 24-hour total volume is $193.69K, has experienced a $0 cash outflow in the last month.
In addition, Innovator Premium Income 10 Barrier ETF - October's one-year net asset value total return is 7.88%.
OCTD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
-0.10% |
0.39% |
0.10% |
2.21% |
1.87% |
-0.41% |
OCTD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.42% |
1.82% |
5.77% |
7.88% |
5.77% |
5.77% |
OCTD ETF Fund Flows Chart
OCTD ETF Market Cap Chart
OCTD ETF NAV Growth Chart
OCTD ETF Comments
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