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Innovator Premium Income 30 Barrier ETF - October OCTJ

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23.90 USD -0.06 -0.25%

At close · Oct 30

23.90 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 23.83 × 300
Ask: 23.95 × 100

23.90 Day range 23.94

23.49 52-week range 24.32

YTD: -0.21%
1 year: -0.25%

Open: 23.94
Prev close: 23.96
Mkt cap: 18.45M
Vol: 574
Avg vol: 3.91K
EPS: 0.978701
P/E: 24.42
Div yield: 0.00%

More statistics

Low: 23.90
High: 23.94

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $14.96M
NAV: 23.93
Holdings: 7
Inception: 2023-10-02
Top 10 weight: 100.00%

United States Treasury Bill 09/30/2027 98.16%
SPX 09/30/2027 5279.9 P 27.39%
United States Treasury Bill 12/31/2026 1.47%
United States Treasury Bill 03/25/2027 1.46%
United States Treasury Bill 06/10/2027 1.45%
US BANK MMDA - USBGFS 9 09/01/2037 0.01%
Cash & Other -0.07%
XSP 09/30/2027 535.64 P -0.97%
SPX 09/30/2027 5356.42 P -28.90%

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%
Utilities 2.15%
Real Estate 1.88%
Basic Materials 1.62%
Cash & Others 0.02%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-01