OCTD Premium Income 10 Barrier ETF
Quote as of Oct 01, 2025 13:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.89 | Day Range | 23.89 – 24.00 |
| 52-Week Range | 21.41 – 24.48 | Volume | 100 |
| Avg Volume | 4.36K | AUM | $3.6M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 1.87% |
| NAV | 23.89 | Premium/Discount | -0.02% indicative |
| Inception | Oct 01, 2023 | Holdings | 7 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 45783Y517 | ISIN | US45783Y5179 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.48% | -0.33% | +11.58% | +0.04% | +0.80% | — | — | — | +0.19% |
| Total return | +0.38% | +1.53% | +15.80% | +5.80% | +8.59% | — | — | — | +8.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 07, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 04, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 100.00% | 3.58M | $3.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.87% | Paid (last 12 months) | $0.4473 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 30, 2025 | Last payment | $0.4473 (Oct 02, 2025) |
| Growth 1Y | -76.31% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2025 | Sep 30, 2025 | Oct 02, 2025 | $0.4473 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.4473 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | $0.4473 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | $0.4473 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 04, 2024 | $0.5461 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | $0.5461 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | $0.5461 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | $0.5461 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.405 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 100 | Average volume | 4.36K |
| AUM | $3.6M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for OCTD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.