Innovator Premium Income 10 Barrier ETF - October
Symbol
OCTD
Price
$24.4
Exchange
ETF
Industry
Asset Management - Income
Dividend Yield
4.42%
Ex-Dividend Date
09-30-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.30.2024 | $0.54607 | 2.24% | 10.04.2024 |
06.28.2024 | $0.54607 | 2.22% | 07.01.2024 |
03.27.2024 | $0.546 | 2.20% | 04.01.2024 |
12.28.2023 | $0.54607 | 2.19% | 01.02.2024 |
Holdings
| Name | Weight (%) |
|---|---|
| United States Treasury Bill 10/03/2024 | 97.575% |
| Cash & Other | 2.244% |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.178% |
| SPX 09/30/2024 3816.59 P | 0.001% |
| SPX 09/30/2024 3859.47 P | 0.001% |
| XSP 09/30/2024 385.95 P | 0% |