OCTQ Innovator Premium Income 40 Barrier ETF - October
Closed on Oct 1, 2025. It was liquidated. These are its last numbers, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.
OCTQ has no benchmark here, because its latest published holdings are too old to measure it by.
ETFIQetfiq.com · independent ETF data
OCTQ risk and return scorecard
Not measured: no scorecard was computed for this fund.
What it paid
not published
Cash paid, , on its starting price
not published
Total return,
not published
Last payout, annualized on its last price
More on OCTQ
Every number below is on this page. Open what you need.Its price barely moved.
OCTQ key stats
52-week high, daily closes to Oct 1, 2025 (ETFIQ)$24.16 on Sep 26, 2025
52-week low, daily closes to Oct 1, 2025 (ETFIQ)$23.09 on Apr 8, 2025
Close on Oct 1, 2025, within that range (ETFIQ)$23.88, 74% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.
About OCTQ
Benchmarknone
How the benchmark is set (ETFIQ)None. Its latest published holdings are dated Jul 31, 2025, 453 days before the desk, past the 190-day limit.
Paidnot established
Last payout, annualized (ETFIQ)not published
Expense rationot read by ETFIQ
Cash paid, its last 12 months, over its last price (ETFIQ)0.0%
First tradednot stated: no price history could be read
How we measure
Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method
Questions people ask about OCTQ
Sources and dates
Prices, OCTQTiingo end-of-day · Oct 1, 2025
Fee, not read by ETFIQProspectus filing with the expense ratio (SEC) ↗
IssuerInnovator website ↗
All fund filingsFund filings on SEC EDGAR ↗
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, OCTQ, income ETFs, data as of Oct 1, 2025. https://etfiq.com/funds/octq
ETFIQ. (Oct 1, 2025). OCTQ, income ETFs. Retrieved from https://etfiq.com/funds/octq
[OCTQ, income ETFs (ETFIQ, Oct 1, 2025)](https://etfiq.com/funds/octq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
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OCTQ, Income ETFs, ETFIQ, data as of Oct 1, 2025. Every number is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
Snapshot, Oct 1, 2025. More on the tabs above.