Innovator Premium Income 20 Barrier ETF - October (OCTH) Holdings $23.88 +1.16 (+5.11%) Closing price 03:55 PM EasternExtended Trading$23.89 +0.00 (+0.02%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 7 OCTH HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury BillsN/A90.46%20,058,8002Deposits With Broker For Short PositionsN/A9.07%03Option on S&P 500 PRN/A8.02%6854United States Treasury BillsN/A1.44%314,6005Us Bank Mmda - Usbgfs 9N/A0.08%17,8536Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.02%137Option on S&P 500 PRN/A-9.06%718 Geographic ExposureUnited States101.5%Currency ExposureUSD100.1%Coupon Exposure4-60.1%Maturity Exposure0-1100.0%10-150.1% Related Companies and Tools Related Companies Innovator Growth-100 Power Buffer ETF - August Holdings Federated Hermes MDT Large Cap Core ETF Holdings AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF Holdings Innovator Premium Income 15 Buffer ETF - October Holdings MRP SynthEquity ETF Holdings AllianzIM U.S. Equity Buffer15 Uncapped May ETF Holdings TrueShares Structured Outcome (August) ETF Holdings Calamos S&P 500 Structured Alt Protection ETF - November Holdings FT Cboe Vest U.S. Equity Moderate Buffer ETF - November Holdings Innovator Premium Income 30 Barrier ETF - October Holdings This page (BATS:OCTH) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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