Cboe BZX · OCTJ

Innovator Premium Income 30 Barrier ETF - October (OCTJ)

$24.19+0.04%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.19▼ 0.18% in range
Sep 29, 2025Low $23.67 · High $24.29Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Innovator Premium Income 30 Barrier ETF - October closed at $24.19 on Sep 28, up 0.04%, within 2.2% of its 52-week closing low. Volume of 7.4K shares was 1.44× its 20-day average (above normal).

Split-adjusted performance: +0.4% over one month, +1.6% over six months, +0.0% over one year.

Short interest was 349 shares at the Sep 15 settlement, down 73.0% from the prior report (1.0 days to cover).

Market cap$15.1M625.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.25%$0.3177 last paid
52-week range23.67 – 24.29−0.4% from high
Volume7.4K1.44× 20-day avg
Volatility · 60d2.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.2%1M +0.4%3M −0.3%6M +1.6%YTD +1.0%1Y 0.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short349−73.0% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d50.4%of daily volume

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Quick answers

What is OCTJ's market cap?
$15.12M, based on the Sep 28 close of $24.19.
Does Innovator Premium Income 30 Barrier ETF - October pay a dividend?
Yes. The latest regular dividend was $0.3177 per share (ex-date Jun 30), an annualised yield of 5.25%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology