Market Cap: 7.03T Total Funds: 1922 Increased Funds: 1455 Decreased Funds: 460

Innovator Premium Income 30 Barrier ETF - October


Innovator Capital Management LLC OCTJ ETF
OCTJ Price$23.995 Market Cap$17.95M
Annual Dividend Yield5.20% Annual Dividend$1.25
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$512
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.02%
Inception DateSep 29, 2023 Market Cap Rank3670
Monthly AUM Growth-6.01% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.02%. While the total value of the fund shows $-1,147,305 decrease compared to the previous month, its price is traded daily at a increase of 0.19%. The annual dividend yield of OCTJ ETF is 5.20%, whereas its main asset area is North America. OCTJ ETF, whose 24-hour total volume is $512, has experienced a $-1,192,315 cash outflow in the last month. In addition, Innovator Premium Income 30 Barrier ETF - October's one-year net asset value total return is 5.55%.

OCTJ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% -0.08% 0.69% -0.12% 0.63% 0.53% 0.36%

OCTJ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.25% 1.01% 4.28% 5.55% 4.28% 4.28%

OCTJ ETF Price Chart

OCTJ ETF Fund Flows Chart

OCTJ ETF Market Cap Chart

OCTJ ETF NAV Growth Chart

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