Innovator Premium Income 20 Barrier ETF - October (OCTH) Holdings $24.21 +0.04 (+0.17%) Closing price 09/12/2025Extended Trading$24.20 -0.02 (-0.08%) As of 09/12/2025 04:10 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 6 OCTH HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury BillsN/A99.58%18,210,0002Deposits With Broker For Short PositionsN/A0.41%03Option on S&P 500 PRN/A0.36%6214Us Bank Mmda - Usbgfs 9N/A0.06%10,4475Option on CBOE Mini-Spx Index Xsp PR USDN/A0.00%116Option on S&P 500 PRN/A-0.41%651 Geographic ExposureUnited States100.1%Currency ExposureUSD100.0% Related Companies and Tools Related Companies Innovator Premium Income 30 Barrier ETF - January Holdings Intelligent Livermore ETF Holdings Innovator Premium Income 40 Barrier ETF - April Holdings AllianzIM U.S. Large Cap Buffer10 Apr ETF Holdings TrueShares Structured Outcome (October) ETF Holdings AllianzIM U.S. Large Cap Buffer10 Sep ETF Holdings AllianzIM U.S. Large Cap Buffer10 May ETF Holdings PGIM S&P 500 Buffer 20 ETF - June Holdings Xtrackers S&P 500 Growth Scored & Screened ETF Holdings Direxion Daily Magnificent 7 Bear 1X Shares Holdings This page (BATS:OCTH) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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