Innovator Premium Income 30 Barrier ETFOCTJ

InnovatorIncomePremium Income#307 of 469 by YTD

$23.79

−0.9% last session

+3.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026OCTJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−0.5%	+0.1%	+3.3%	+4.8%	+17.9%	—	+18.5%
Peer average	−4.0%	−6.1%	−2.0%	+5.7%	+7.3%	+46.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.79%
Distribution yield: 5.3%
NAV: $24.03
Volume: 1K
Avg. volume 30D: 4K
High today: $23.79
Low today: $23.76
Previous close: $24.00
52-week high: $24.32
52-week low: $23.49
Our risk indicator: 3/5

OCTJ in One Breath

OCTJ Among Premium Income ETFs

YTD

#1MRNYYieldMax+510.0%$248M

#2XLEISPDR+29.1%$209M

#3SNOYYieldMax+21.3%$58.6M

#4XYZYYieldMax+17.7%$31.1M

#5PAPIEaton Vance+17.3%$551M

#6KBWYInvesco+16.4%$286M

#7GINXSummit Global Investments+14.8%$106M

#8XLVISPDR+14.0%$37.6M

#47OCTJInnovator+3.3%$15.0M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in OCTJ

$10,000 in OCTJ became

$11,854

In the S&P 500 (VOO)

$17,829

Total return, dividends in · Oct 2, 2023 – Nov 5, 2026 · S&P 500 uses VOO

OCTJ Returns by Period

Today

YTD

MAX

OCTJ

−0.9%

−0.5%

+0.1%

+3.3%

+4.8%

+17.9%

—

+18.5%

Peer average

−4.0%

−6.1%

−2.0%

+5.7%

+7.3%

+46.5%

+21.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

OCTJ’s Income Rank

YTD

#307of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

OCTJ+3.3%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 5, 2026

OCTJ Price and 52-Week Range

From the 52-week high

−2.2%

From the 52-week low

+1.3%

Today $23.76 – $23.79

Previous close $24.00

$23.79 now

52-week low$23.4952-week high$24.32

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

OCTJ’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

OCTJ$15.0M0.0%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.8%

Premium income ETF AUM · Nov 5, 2026

OCTJ Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

OCTJ$0.79

Expense ratio · Premium income peers · Nov 5, 2026

Inside OCTJ

7 holdings

OCTJ

Innovator Premium Income 30 Barrier ETF

Today

OCTJ reports no holdings we can show: […]

Innovator OCTJ · holdings

How It Compares

OCTJ

Innovator Premium Income 30 Barrier ETF’s Peers


JEPI	J.P. MorganRead Desk	0.35%	+8.3%	+5.2%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+9.3%	+8.5%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+10.9%	+8.9%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+6.0%	+5.4%	$6.4B
RDVI	First TrustRead Desk	0.75%	+17.7%	+13.0%	$3.9B
OCTJ	InnovatorThis fundRead Desk	0.79%	+4.8%	+3.3%	$15M

Premium income peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put OCTJ head to head with JEPI →

JEPI vs OCTJ

YTD

JEPIJ.P. Morgan · Premium incomeOCTJInnovator · Premium income

Year to date

+5.2%

+3.3%

JEPI wins+1.9 pts

Past year

+8.3%

+4.8%

JEPI wins+3.4 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

8.1%

5.3%

JEPI wins+2.8 pts

AUM

$46.1B

$15.0M

JEPI3069.0× more

4–0JEPI wins

J.P. Morgan JEPI and Innovator OCTJ · year-to-date · as of Nov 6, 2026 · AUM not scored

OCTJ vs VOO

OCTJ · Innovator Premium Income 30 Barrier

+4.8%

VOO · S&P 500

+9.8%

Gap

4.9 pts

Innovator OCTJ and Vanguard VOO · 1Y total return · as of Nov 6, 2026

OCTJ vs Its Peer Average

YTD

OCTJAvsBPeer average

1D−0.9%−4.0%

1M−0.5%−6.1%

3M+0.1%−2.0%

YTD+3.3%+5.7%

1Y+4.8%+7.3%

3Y+17.9%+46.5%

5Y[…]+21.1%

3–3level

90 Premium income peers · each row scaled to its leader

The Details

OCTJ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.81%

Deepest drop · 1Y−1.3%

Lowest point · 5Y0.0%

52-week range

$23.79

$23.49−2.2% from the high$24.32

Innovator OCTJ · past-year price moves · as of Nov 6, 2026

OCTJ

Fund Facts

Today

2023launched Oct 2

Tracks[…]

Exchange · CUSIPCBOE · 45783Y491

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator OCTJ · fund facts · as of Nov 6, 2026

OCTJ

Payouts by Year

$0.32per share, Sep 2026

Distribution yield5.3%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 2, 2026

12 payouts added up$4.10 a share

Innovator OCTJ · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.03

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 2, 2026	$0.32
Jun 30, 2026	Jul 1, 2026	$0.32
Mar 31, 2026	Apr 1, 2026	$0.32
Dec 31, 2025	Jan 2, 2026	$0.32
Sep 30, 2025	Oct 2, 2025	$0.31
Jun 30, 2025	Jul 1, 2025	$0.31
Mar 31, 2025	Apr 1, 2025	$0.31
Dec 31, 2024	Jan 2, 2025	$0.31
Sep 30, 2024	Oct 4, 2024	$0.40
Jun 28, 2024	Jul 1, 2024	$0.40
Mar 27, 2024	Apr 1, 2024	$0.40
Dec 28, 2023	Jan 2, 2024	$0.40

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