Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - October
Innovator Capital Management LLC OCTJ ETF
OCTJ Price | $24.07 |
Market Cap | $22.96M |
Annual Dividend Yield | 6.55% |
Annual Dividend | $1.58 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $5.22K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.07% |
Inception Date | Oct 02, 2023 |
Market Cap Rank | 2921 |
Monthly AUM Growth | 0.45% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator ETFs Trust Innovator Premium Income 30 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 OCTJ ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $102.69K increase compared to the previous month, its price is traded daily at a decrease of -0.41%.
The annual dividend yield of OCTJ ETF is 6.55%, whereas its main asset area is North America.
OCTJ ETF, whose 24-hour total volume is $5.22K, has experienced a $601.44K cash inflow in the last month.
In addition, Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - October's monthly net asset value total return is 0.49%.
OCTJ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.41% |
-0.52% |
-0.04% |
-0.64% |
-1.11% |
-0.29% |
-1.54% |
OCTJ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.49% |
-0.33% |
0.12% |
-1.26% |
1.40% |
1.40% |
OCTJ ETF Fund Flows Chart
OCTJ ETF Market Cap Chart
OCTJ ETF NAV Growth Chart
OCTJ ETF Comments
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