Market Cap: 5.91T Total Funds: 1823 Increased Funds: 1193 Decreased Funds: 621

Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - October


Innovator Capital Management LLC OCTQ ETF
OCTQ Price$23.945 Market Cap$8.39M
Annual Dividend Yield4.72% Annual Dividend$1.13
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$843
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.04%
Inception DateSep 29, 2023 Market Cap Rank3798
Monthly AUM Growth-0.68% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator ETFs Trust 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 premiumed at 0.04%. While the total value of the fund shows $-57,435 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%. The annual dividend yield of OCTQ ETF is 4.72%, whereas its main asset area is North America. OCTQ ETF, whose 24-hour total volume is $843, has experienced a $0 cash outflow in the last month. In addition, Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - October's one-year net asset value total return is 4.75%.

OCTQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% -0.04% -0.66% 0.95% -0.04% 0.44% -0.44%

OCTQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.45% 1.75% 2.76% 4.75% 2.76% 2.76%

OCTQ ETF Price Chart

OCTQ ETF Fund Flows Chart

OCTQ ETF Market Cap Chart

OCTQ ETF NAV Growth Chart

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