OCTJ ETF

OCTJ ETF
$23.92
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Fund Essentials - as of Oct 5, 2026

Net Assets
$15M
Expense Ratio
0.79%
Dividend Yield (Current)
5.32%
Holdings
18
Inception Date
Oct 2, 2023
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.69%
1 Year+5.42%

Asset Allocation

Bonds: 2.92%
Cash: 99.26%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/30/202797.81%
-SPX 09/30/2027 5279.9 P24.15%
-Treasury Bill 12/31/20261.47%
-United States Treasury Bill 03/25/20271.46%
-Treasury Bill6/10/20271.45%
Top 10 Concentration: 100.02%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.32%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OCTJ ETF Overview

OCTJ ETF (Innovator Premium Income 30 Barrier ETF - October) is managed by Innovator ETFs Trust with $15.0M in net assets. OCTJ expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2023-10-02.

OCTJ performance shows a YTD return of 3.69%. The 1-year return is 5.42%. OCTJ dividend yield stands at 5.32%, paid quarterly.

OCTJ top holdings include United States Treasury Bill 09/30/2027 (97.8%), SPX 09/30/2027 5279.9 P (24.1%), Treasury Bill 12/31/2026 (1.5%), United States Treasury Bill 03/25/2027 (1.5%), Treasury Bill6/10/2027 (1.4%). Go to all OCTJ holdings, OCTJ sectors, or OCTJ dividends.

OCTJ can be compared against other funds. Use OCTJ overlap to find shared positions, or OCTJ vs another fund for a side-by-side view. OCTJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.26%
YTD
+3.69%
1 Year
+5.42%
3 Year
N/A

Top 10 Holdings (net short exposure of 2%)

#TickerNameSectorWeight
1-United States Treasury Bill 09/30/2027Other97.81%
2-SPX 09/30/2027 5279.9 POther24.15%
3-Treasury Bill 12/31/2026Other1.47%
4-United States Treasury Bill 03/25/2027Other1.46%
5-Treasury Bill6/10/2027Other1.45%
6-Cash & OtherOther0.01%
7-XSP 09/30/2027 535.64 POther-0.85%
8-SPX 09/30/2027 5356.42 POther-25.48%