{
 "ticker": "OCTQ",
 "name": "Innovator Premium Income 40 Barrier ETF - October",
 "issuer": "Innovator",
 "desk": "income",
 "url": "https://etfiq.com/funds/octq",
 "html": "https://etfiq.com/funds/octq",
 "markdown": "https://etfiq.com/funds/octq.md",
 "as_of": "2025-10-01",
 "verdict": "OCTQ has no benchmark here, because its latest published holdings are too old to measure it by.",
 "kept": {
  "since": "2025-10-01",
  "why": "closed",
  "sentence": "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\u2019s rankings, scores or comparisons.",
  "lastTrade": {
   "date": "2025-10-01",
   "from": "the last day its price moved on or before its 25-NSE's day, 2025-10-14"
  },
  "closed": {
   "closedAs": "liquidated",
   "filed": "2025-10-14",
   "url": "https://www.sec.gov/Archives/edgar/data/1415726/000141783525000228/0001417835-25-000228-index.htm"
  }
 },
 "key_facts": [
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "none",
   "source": null,
   "as_of": "2025-10-01",
   "sentence": "OCTQ, benchmark: none, as of Oct 1, 2025.",
   "cite": {
    "value": "none",
    "as_of": "2025-10-01",
    "source": null,
    "url": "https://etfiq.com/funds/octq#fact-benchmark",
    "text": "OCTQ, benchmark: none, as of Oct 1, 2025."
   }
  },
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "defined income",
   "source": null,
   "as_of": "2025-10-01",
   "sentence": "OCTQ, strategy: defined income, as of Oct 1, 2025.",
   "cite": {
    "value": "defined income",
    "as_of": "2025-10-01",
    "source": null,
    "url": "https://etfiq.com/funds/octq#fact-strategy",
    "text": "OCTQ, strategy: defined income, as of Oct 1, 2025."
   }
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "defined income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "none",
   "source": null
  },
  {
   "key": "how_the_benchmark_is_set",
   "label": "How the benchmark is set",
   "value": "None. Its latest published holdings are dated Jul 31, 2025, 453 days before the desk, past the 190-day limit.",
   "source": "ETFIQ"
  },
  {
   "key": "paid",
   "label": "Paid",
   "value": "not established",
   "source": null
  },
  {
   "key": "last_payout_annualized",
   "label": "Last payout, annualized",
   "value": "not published",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_its_last_12_months_over_its_last_price",
   "label": "Cash paid, its last 12 months, over its last price",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "not stated: no price history could be read",
   "source": null
  }
 ],
 "periods": [],
 "questions": [],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 1, 2025",
   "value": "$24.16 on Sep 26, 2025",
   "as_of": "2025-09-26",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.1554,
   "window": {
    "from": "2024-10-02",
    "to": "2025-10-01"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 1, 2025",
   "value": "$23.09 on Apr 8, 2025",
   "as_of": "2025-04-08",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 23.092,
   "window": {
    "from": "2024-10-02",
    "to": "2025-10-01"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 1, 2025, within that range",
   "value": "$23.88, 74% of the way from the low to the high",
   "as_of": "2025-10-01",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 23.875
  }
 ],
 "generated": "2026-10-28",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, OCTQ, income ETFs, data as of Oct 1, 2025. https://etfiq.com/funds/octq"
}