OCTJ — Innovator Premium Income 30 Barrier ETF - October
Data updated: 2026-06-26
OCTJ — Innovator Premium Income 30 Barrier ETF - October data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $19.24M AUM · 0.79% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
OCTJ Fund Overview
OCTJ — Innovator Premium Income 30 Barrier ETF - October is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Blend / Core Equity
- Assets under management: $19.24M
- 1-year return: 6.6%
- Ticker: OCTJ
- SEC CIK: 0001415726
- SEC series ID: S000082312
- Share class ID: C000245611
OCTJ Holdings
Top 3 holdings of Innovator Premium Income 30 Barrier ETF - October by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 99.43% |
| Treasury Bill | 1.32% |
| US Bank Mmda - Usbgfs 9 | 0.05% |
OCTJ Portfolio Allocation
Asset-class allocation of Innovator Premium Income 30 Barrier ETF - October by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.7% |
| Cash & Equivalents | 0.1% |
OCTJ Performance
Total returns for OCTJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 6.6% |
| 3 years (annualised) | 5.7% |
OCTJ Risk Information
Risk metrics for OCTJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
OCTJ Costs and Fees
OCTJ costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 2.82 bps of average net assets (SEC N-CEN)
OCTJ Cashflows
Over the 12 months to 2026-04, Innovator Premium Income 30 Barrier ETF - October had net outflows of $603.18K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $1.20M |
OCTJ Debt Constituents
Largest debt holdings of Innovator Premium Income 30 Barrier ETF - October by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 99.43% |
| Treasury Bill | 1.32% |
OCTJ Prospectus and SEC Filings
Official Innovator Premium Income 30 Barrier ETF - October filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.