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OCTJ - ETF Fact Sheet

Innovator Premium Income 30 Barrier ETF - October - USD

Fund Identification

Ticker

OCTJ

ISIN

US45783Y4917

Main Metrics

Price

$24.00

Expense Ratio

0.79%

AuM

$18.60M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Innovator Premium Income 30 Barrier ETF™ is designed to provide investment performance for each Outcome Period that is equal to the Defined Distribution Rate, subject to the losses experienced by the S&P 500 Price Return Index (U.S. Equity Index), if such losses exceed the Barrier at the end of the Outcome Period

OCTJ's historical prices, performance, and flows

-0.10.00.10.20.30.4%
1m returns
0.34%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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OCTJ's characteristics

Manager

Manager statistics

179 funds, $35.28Bn in AUM

Asset class

Equity

Dividend policy

Distributing

OCTJ's exposure

The OCTJ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%