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Innovator Premium Income 30 Barrier ETF ETF AnalysisComprehensive ETF analysis for Innovator Premium Income 30 Barrier ETF (OCTJ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOCTJ
OCTJ
Innovator Premium Income 30 Barrier ETF
OCTJ
  1. Home
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  3. Innovator Premium Income 30 Barrier ETFOCTJETF
Innovator Premium Income 30 Barrier ETF Logo

Innovator Premium Income 30 Barrier ETF

ETF
🇺🇸OCTJ•CBOE•Equity

Your view on OCTJ

Innovator Premium Income 30 Barrier ETF Logo

Innovator Premium Income 30 Barrier ETF

ETFInnovator
🇺🇸OCTJ•CBOE•Equity
AUM (USD)$15.11M
Expense Ratio0.79%
Holdings7

Sentiment

AUM (USD)

$15.11M

Expense Ratio

0.79%

Holdings

7

Sentiment

OCTJ
Innovator Premium Income 30 Barrier ETF
OCTJ

Overview for Innovator Premium Income 30 Barrier ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 2, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=OCTJ
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 2, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=OCTJ
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 2, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=OCTJ

About this fund

For investors to potentially achieve the Fund's targeted outcomes, it is essential to maintain continuous ownership of shares from the initial day of the Outcome Period through its conclusion, a duration typically spanning around one year. Nonetheless, there is no certainty that …

OCTJ Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$15.11M

Fund Details

NAV$24.17 USD
Holdings7
Average Volume3.1K
Inception DateOctober 2, 2023
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y4917
CUSIP45783Y491
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$15.11M

NAV

$24.17 USD

Holdings

7

Average Volume

3.1K

Inception Date

October 2, 2023

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y4917

CUSIP

45783Y491

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$15.11M

NAV

$24.17 USD

Holdings

7

Average Volume

3.1K

Inception Date

October 2, 2023

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y4917

CUSIP

45783Y491

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OCTJ?

Innovator Premium Income 30 Barrier ETF (OCTJ) is a Equity fund from Innovator, listed since 2023, with $15.1M in assets under management, a 0.79% expense ratio, a NAV of $24.17 USD.

What's in OCTJ? Top 9 holdings

HoldingWeight
United States Treasury Bill 09/30/202797.73%
Spx 09/30/2027 5279.9 P23.36%
United States Treasury Bill 12/31/20261.47%
United States Treasury Bill 03/25/20271.45%
United States Treasury Bill 06/10/20271.44%
Us Bank Mmda - Usbgfs 9 09/01/20370.09%
Cash & Other-0.08%
Xsp 09/30/2027 535.64 P-0.82%
Spx 09/30/2027 5356.42 P-24.64%

OCTJ sector breakdown

  • Technology 37.40%
  • Financial Services 12.24%
  • Communication Services 9.90%
  • Consumer Cyclical 9.57%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.35%

Comparable funds

  • JULHInnovator Premium Income 20 Barrier ETF - July
  • JULJInnovator Premium Income 30 Barrier ETF
  • METLSprott Active Metals & Miners ETF
  • NOVZTrueShares Structured Outcome (November) ETF
  • OCTHInnovator Premium Income 20 Barrier ETF
  • PSFMPacer Swan SOS Flex (April) ETF
  • SIXZAllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF

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