Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - October


Innovator Capital Management LLC OCTD ETF
OCTD Price$23.4148 Market Cap$3.57M
Annual Dividend Yield8.50% Annual Dividend$1.99
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$750
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.02%
Inception DateOct 02, 2023 Market Cap Rank3807
Monthly AUM Growth-26.10% Holdings RegionNorth America
Management StyleActive Leverage
Innovator ETFs Trust 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 0.02%. While the total value of the fund shows $-1,259,846 decrease compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of OCTD ETF is 8.50%, whereas its main asset area is North America. OCTD ETF, whose 24-hour total volume is $750, has experienced a $-1,192,765 cash outflow in the last month. In addition, Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - October's one-year net asset value total return is 4.58%.

OCTD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% -2.96% -2.96% -1.87% -1.25% -1.82% -3.54%

OCTD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.24% -0.43% -0.16% 4.58% -0.16% -0.16%

OCTD ETF Price Chart

OCTD ETF Fund Flows Chart

OCTD ETF Market Cap Chart

OCTD ETF NAV Growth Chart

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