Innovator Premium Income 30 Barrier ETF - October (OCTJ)
BATS: OCTJ · Real-Time Price · USD
24.06
+0.03 (0.12%)
Apr 28, 2026, 4:00 PM EDT - Market closed

OCTJ Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1B.0 10.01.26United States Treasury Bills90.36%19,427,400
2n/aDeposits With Broker For Short Positions9.13%n/a
3n/aOption on S&P 500 PR8.39%860
4WIB.0 06.11.26United States Treasury Bills1.20%254,500
5n/aUs Bank Mmda - Usbgfs 90.05%10,249
6n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.29%287
7n/aOption on S&P 500 PR-8.84%860
As of Apr 24, 2026