OCTD Fees and Costs — Innovator Premium Income 10 Barrier ETF - October
Data updated: 2025-09-24
The net expense ratio is 0.79%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $665 in broker commissions, 0.0140% of average net assets, and portfolio turnover was 0%.
OCTD Fees and Expenses
Annual operating expenses and sales charges of OCTD. Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.79% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.79% |
| Fee waiver | — |
| Net expense ratio | 0.79% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
OCTD Costs Over Time
On $10,000 invested in OCTD, assuming 5% a year before costs, total costs come to $505 over 5 years, cutting the return by 0.84% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.79%) | $83 | $259 | $451 |
| Trading costs (broker commissions) | $1 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $84 | $277 | $505 |
| Value after costs | $10,416 | $11,299 | $12,258 |
| Impact on return, per year | 0.84% | 0.84% | 0.84% |
OCTD Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0140%
- Total broker commissions: $665
- Bought from dealers (principal trades, not a cost): $7.1M
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
OCTD Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SG AMERICAS SECURITIES, LLC | $665 | 100.00% |
OCTD Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG AMERICAS SECURITIES, LLC | $5.0M | 70.41% |
| FIFTH THIRD SECURITIES, INC. | $1.2M | 17.47% |
| WELLS FARGO SECURITIES, LLC | $806K | 11.35% |
| GOLDMAN SACHS & CO. LLC | $54K | 0.77% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.