AUM $7.2MER 0.79%NAV $23.89Holdings 7Inception Oct 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$23.79$24.16
Avg Volume
—Dividend Yield
—Expense Ratio
0.79%AUM
$7.2MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.81% |
| Industrials | 7.84% |
| Consumer Defensive | 5.23% |
| Energy | 3.00% |
| Utilities | 2.45% |
| Real Estate | 1.99% |
| Basic Materials | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Types
- Covered CallIncome
- Inception Date
- Oct 1, 2023
- Description
- 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.
Similar ETFs
The Premium Income 40 Barrier ETF (OCTQ) is an exchange-traded fund issued by Innovator that launched on Oct 1, 2023. It currently manages $7.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 100.00% | 7,167,744 | $7.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.10% | |
| 3Y | +0.47% | |
| 5Y | +0.47% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$24.16
Current Price
—
52-Week Low
$23.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OCTQ | Technology(1414 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.72% |
| AUM | $7.2M | $6.79B | $1.25B |
| Dividend Yield | — | 2.97% | 16.09% |
| Avg Volume | — | 575.4K | 314.8K |
| Holdings | 7 | 200 | 68 |
| Performance | |||
| 1-Month Return | — | +9.17% | +2.88% |
| 6-Month Return | — | +7.10% | -4.48% |
| YTD Return | — | +7.03% | -1.09% |
| 1-Year Return | — | +40.63% | +4.08% |
Compare with Another ETF
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