Innovator Premium Income 30 Barrier ETF - October (OCTJ)
BATS: OCTJ · Real-Time Price · USD
24.13
+0.01 (0.05%)
At close: Dec 5, 2025, 4:00 PM EST
24.13
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
OCTJ Holdings List
As of Dec 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.01.26 | United States Treasury Bills | 78.17% |
| 2 | n/a | Deposits With Broker For Short Positions | 20.47% |
| 3 | n/a | Option on S&P 500 PR | 18.66% |
| 4 | B.0 12.30.25 | United States Treasury Bills | 1.05% |
| 5 | B.0 03.26.26 | United States Treasury Bills | 1.04% |
| 6 | B.0 06.11.26 | United States Treasury Bills | 1.04% |
| 7 | n/a | Us Bank Mmda - Usbgfs 9 | 0.04% |
| 8 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.66% |
| 9 | n/a | Option on S&P 500 PR | -19.82% |
As of Dec 1, 2025