Innovator Premium Income 30 Barrier ETF - October (OCTJ)
BATS: OCTJ · Real-Time Price · USD
24.07
+0.14 (0.57%)
At close: Mar 9, 2026, 4:00 PM EDT
24.07
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT

OCTJ Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1B.0 10.01.26United States Treasury Bills81.93%19,452,700
2n/aDeposits With Broker For Short Positions17.27%n/a
3n/aOption on S&P 500 PR15.85%861
4B.0 03.26.26United States Treasury Bills1.09%254,400
5WIB.0 06.11.26United States Treasury Bills1.09%254,900
6n/aUs Bank Mmda - Usbgfs 90.04%9,376
7n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.56%287
8n/aOption on S&P 500 PR-16.71%861
As of Mar 5, 2026