Key stats
About Innovator Premium Income 10 Barrier ETF - October
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Inception date
Oct 2, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US45783Y5179
The security is being delisted. The last day of trading on an exchange is October 01, 2025. OCTD provides no upside potential. Instead, it aims for a defined rate of income and downside protection over a one-year period starting each October. The actively managed portfolio consists of i) US Treasurys maturing on each quarterly distribution date, ii) out-of-the-money S&P 500 put FLEX options sold to provide one-to-one downside exposure, and iii) put spread FLEX options on the S&P 500 Index which serve as the barrier. The fund invests net premiums generated from the purchased and sold puts in US Treasurys. At each outcome period, the fund seeks to provide income through a defined distribution rate and a barrier against 10% of losses. In exchange for this barrier, investors forgo any upside participation. After the barrier level is breached, investors take on the full downside of index returns. The fund must be held during the entire return period to pursue intended results. Investors who buy at any other time than the annual reset may have a different investment return.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.15%
Rights & Warrants−0.07%
Cash−0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OCTD last dividends amounted to 0.45 USD. The quarter before, the issuer paid 0.45 USD in dividends,
OCTD assets under management is 5.46 M USD. It's risen 0.54% over the last month.
OCTD fund flows account for 499.48 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OCTD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 1, 2025) amounted to 0.45 USD. The dividends are paid quarterly.
OCTD shares are issued by Innovator Capital Management LLC under the brand Innovator. The ETF was launched on Oct 2, 2023, and its management style is Active.
OCTD expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
OCTD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OCTD invests in bonds.
OCTD price has risen by 0.56% over the last month, and its yearly performance shows a −0.12% decrease. See more dynamics on OCTD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.42% increase in three-month performance and has increased by 7.98% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.42% increase in three-month performance and has increased by 7.98% in a year.
OCTD trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.