Market Cap: 6.38T Total Funds: 1888 Increased Funds: 1077 Decreased Funds: 803

Innovator Premium Income 40 Barrier ETF - October


Innovator Capital Management LLC OCTQ ETF
OCTQ Price$24.11 Market Cap$8.43M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$456
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.13%
Inception DateSep 29, 2023 Market Cap Rank3895
Monthly AUM Growth0.33% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Premium Income 40 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 OCTQ ETF according to its net asset value is discounted at -0.13%. While the total value of the fund shows $27.37K increase compared to the previous month, its price is traded daily at a increase of 0.17%. The annual dividend yield of OCTQ ETF is 0.00%, whereas its main asset area is North America. OCTQ ETF, whose 24-hour total volume is $456, has experienced a $0 cash outflow in the last month. In addition, Innovator Premium Income 40 Barrier ETF - October's one-year net asset value total return is 4.62%.

OCTQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.17% 0.29% 0.47% 0.17% 0.21% 1.13% -0.33%

OCTQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.36% 1.24% 3.32% 4.62% 3.32% 3.32%

OCTQ ETF Price Chart

OCTQ ETF Fund Flows Chart

OCTQ ETF Market Cap Chart

OCTQ ETF NAV Growth Chart

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