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Innovator Premium Income 20 Barrier ETF - October (OCTH) Holdings List

$24.25 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does OCTH hold?

The Innovator Premium Income 20 Barrier ETF - October (OCTH) top stock holdings include United States Treasury Bills, Deposits With Broker For Short Positions, and Option on S&P 500 PR. The top 6 OCTH holdings ordered by weight make up 100.00% of the total fund. OCTH is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete OCTH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 OCTH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A93.32%18,855,000
2Deposits With Broker For Short PositionsN/A6.22%0
3Option on S&P 500 PRN/A5.57%555
4Us Bank Mmda - Usbgfs 9N/A1.11%220,863
5Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.30%278
6Option on S&P 500 PRN/A-5.92%555

OCTH Geographic Exposure

OCTH's largest geographic exposure is United States at 99.1%.

  • United States
    99.1%

OCTH Currency Exposure

OCTH is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:OCTH) was last updated on 6/15/2026 by MarketBeat.com Staff.
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