Inn Premier Income Fund

OCTJ
$23.96 (+ $0.01 + 0.04%)
Last updated: 2026-07-03 20:08 UTC
OCTJ Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryInnovator ETFs
ISINUS45783Y4917
CUSIP45783Y491
Market Price23.96
Dividend Yield 5.24%
Dividend Growth
1Y +11.56%
3YN/A
5YN/A
10YN/A
Annual Dividend 3.15
Latest Payout ($)0.32
Latest Payout Date2026-04-01
Dividend FrequencyQuarterly
P/E Ratio28.02
EPS0.87
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.42
52w High24.38
52w Low22.56
Next Earnings DateN/A

Inn Premier Income Fund trades under ticker OCTJ on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US45783Y4917, CUSIP 45783Y491.

About the Company
The Inn Premier Income Fund is a type of mutual fund designed to provide investors with a stream of income, primarily through investments in high-quality, income-generating securities. This fund focuses on fixed-income instruments such as government and corporate bonds, along with selected preferred stocks, which offer reliable interest or dividend payments. By investing predominantly in these sectors, the Inn Premier Income Fund seeks to provide a stable income while potentially preserving capital. Notable for its diversified portfolio, the fund plays a significant role in the fixed-income market by catering to investors who prioritize steady returns over high-risk capital appreciation. It is particularly appealing to those such as retirees or conservative investors who seek predictable income streams. Given its focus on income, the fund holds particular importance in sectors sensitive to interest rate changes, impacting both investment strategies and market dynamics. Investors may find the Inn Premier Income Fund a vital component in balancing their overall investment portfolio, especially in times of market volatility.
Price History