Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - October
Innovator Capital Management LLC OCTQ ETF
OCTQ Price | $23.8098 |
Market Cap | $14.43M |
Annual Dividend Yield | 5.10% |
Annual Dividend | $1.21 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $3.17K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.02% |
Inception Date | Oct 02, 2023 |
Market Cap Rank | 3263 |
Monthly AUM Growth | 9.25% |
Holdings Region | North America |
Management Style | Active |
Leverage | |
Innovator ETFs Trust Innovator Premium Income 40 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 OCTQ ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $1.22M increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of OCTQ ETF is 5.10%, whereas its main asset area is North America.
OCTQ ETF, whose 24-hour total volume is $3.17K, has experienced a $1.2M cash inflow 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 4.48%.
OCTQ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.05% |
2.94% |
-0.81% |
-0.34% |
0.04% |
-0.13% |
-0.75% |
OCTQ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.18% |
0.89% |
0.93% |
4.48% |
0.93% |
0.93% |
OCTQ ETF Fund Flows Chart
OCTQ ETF Market Cap Chart
OCTQ ETF NAV Growth Chart
OCTQ ETF Comments
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