Innovator Premium Income 10 Barrier ETF - October
OCTD
BATS
| Weiss Ratings | OCTD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | OCTD - BATS | Click to Compare |
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| Price | $24.14 | |||
| Company Info | OCTD - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (1) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | OCTD - BATS | Click to Compare |
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| Fund Name | Innovator Premium Income 10 Barrier ETF - October | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 29, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OCTD - BATS | Click to Compare |
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| Dividend Yield | 6.01% | |||
| Dividend | OCTD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | OCTD - BATS | Click to Compare |
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| Cash | 1.94% | |||
| Stock | -2.15% | |||
| U.S. Stock | -2.14% | |||
| Non-U.S. Stock | -0.01% | |||
| Bond | 100.21% | |||
| U.S. Bond | 100.21% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OCTD - BATS | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 8.88% | |||
| 90-Day Total Return | 2.78% | |||
| Year to Date Total Return | 3.08% | |||
| 1-Year Total Return | 4.17% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | OCTD - BATS | Click to Compare |
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| Closing Price | $24.12 | |||
| 1-Month Low Price | $23.85 | |||
| 1-Month High Price | $24.16 | |||
| 52-Week Low Price | $22.23 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $24.63 | |||
| 52-Week High Price (Date) | Jun 27, 2024 | |||
| NAV | OCTD - BATS | Click to Compare |
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| 1-Month Low NAV | $23.78 | |||
| 1-Month High NAV | $24.18 | |||
| 52-Week Low NAV | $21.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.63 | |||
| 52-Week High Price (Date) | Jun 27, 2024 | |||
| Beta / Standard Deviation | OCTD - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | OCTD - BATS | Click to Compare |
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| Total Assets | 5.40M | |||
| Operating Ratios | OCTD - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | OCTD - BATS | Click to Compare |
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| Last Bull Market Total Return | 2.29% | |||
| Last Bear Market Total Return | -- | |||