OCTJInnovator Premium Income 30 Barrier ETF - October
Seeks to provide high income with a 6.11% Defined Distribution Rate and a 30% Barrier against U.S. Equity Index losses.
By Innovator ETFs · Launched 2023
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$19M
#4,596 of 6,040 · small
Return (1Y)
+5.5%
Track Record
2 years
#3,144 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,550+5.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Option income
Index tracked
S&P 500 Price Return Index
Holdings
By weightConcentration
Top 6 holdings = 100.1% of fundconcentrated
TREASURY BILL
99.4%
N/A
8.4%
TREASURY BILL
1.3%
US BANK MMDA - USBGFS 9
0.1%
N/A
-0.3%
N/A
-8.8%
Asset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.7%Low
Year-on-year price swings
Max drawdown
-5.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide high income with a 6.11% Defined Distribution Rate and a 30% Barrier against U.S. Equity Index losses.
- Strategy
- Invests primarily in U.S. Treasuries and uses FLEX Options to provide a Defined Distribution Rate of 6.11%. The Fund is designed to protect against losses up to 30% of the U.S. Equity Index, with one-to-one exposure to losses exceeding that threshold.
- Inception date
- September 29, 2023
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18