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

$24.23 -0.03 (-0.12%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$24.20 -0.03 (-0.12%)
As of 09/25/2026 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 Massive. Learn more.
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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/A99.80%15,782,400
2Deposits With Broker For Short PositionsN/A0.18%0
3Option on S&P 500 PRN/A0.15%464
4Us Bank Mmda - Usbgfs 9N/A0.05%7,106
5Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%232
6Option on S&P 500 PRN/A-0.17%464

OCTH Geographic Exposure

OCTH's largest geographic exposure is United States at 200.0%.

  • United States
    100.0%

OCTH Currency Exposure

OCTH is exclusively exposed to USD.

  • USD
    100.0%

OCTH Maturity Exposure

OCTH's largest maturity exposure is 0-1 at 100.0%, followed by 10-15 at 0.0%.

  • 0-1
    100.0%

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MarketBeat tracks Innovator Premium Income 20 Barrier ETF - October holdings and portfolio composition, last updated on 9/18/2026.
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