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

$23.96 +0.04 (+0.17%)

Closing price 11/11/2026 04:10 PM Eastern

Extended Trading

$23.98 +0.02 (+0.10%)

As of 11/11/2026 08:00 PM Eastern

What stocks does OCTH hold?

The Innovator Premium Income 20 Barrier ETF - October (OCTH) has 4 holdings, with United States Treasury Bills, Option on S&P 500 PR, and Option on S&P 500 PR among its largest positions. 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 4 OCTH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	100.00%	15,782,400
2	Option on S&P 500 PR	N/A	0.00%	518
3	Option on S&P 500 PR	N/A	0.00%	518
4	Option on CBOE Mini-Spx Index Xsp PR USD	N/A	0.00%	259

OCTH Geographic Exposure

OCTH's largest geographic exposure is United Kingdom at 98.6%, followed by United States at 5.2%.

United Kingdom
98.6%
United States
5.2%

OCTH Currency Exposure

OCTH is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks Innovator Premium Income 20 Barrier ETF - October holdings and portfolio composition, last updated on 9/30/2026.

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