Innovator Premium Income 30 Barrier ETF - October
Innovator Capital Management LLC OCTJ ETF
| OCTJ Price | $24.1546 |
Market Cap | $19.33M |
| Annual Dividend Yield | 5.51% |
Annual Dividend | $1.33 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $3.54K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Sep 29, 2023 |
Market Cap Rank | 3479 |
| Monthly AUM Growth | -5.55% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Premium Income 30 Barrier ETF - October is an ETF issued by Innovator Capital Management LLC on Sep 29 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 discounted at -0.06%.
While the total value of the fund shows $-1,135,846 decrease compared to the previous month, its price is traded daily at a increase of 0.00%.
The annual dividend yield of OCTJ ETF is 5.51%, whereas its main asset area is North America.
OCTJ ETF, whose 24-hour total volume is $3.54K, has experienced a $-1,204,235 cash outflow in the last month.
In addition, Innovator Premium Income 30 Barrier ETF - October's one-year net asset value total return is 5.46%.
OCTJ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.23% |
0.56% |
-0.19% |
0.15% |
1.20% |
-0.19% |
OCTJ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.39% |
1.48% |
3.89% |
5.46% |
3.89% |
3.89% |
OCTJ ETF Fund Flows Chart
OCTJ ETF Market Cap Chart
OCTJ ETF NAV Growth Chart
OCTJ ETF Comments
no comments yet