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

$24.20 0.00 (0.00%)
As of 05/22/2026 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 7 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 7 OCTH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A91.52%20,079,700
2Deposits With Broker For Short PositionsN/A7.73%0
3Option on S&P 500 PRN/A6.95%591
4United States Treasury BillsN/A1.48%320,300
5Us Bank Mmda - Usbgfs 9N/A0.05%11,553
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.37%296
7Option on S&P 500 PRN/A-7.36%591

OCTH Geographic Exposure

OCTH's largest geographic exposure is United States at 201.4%.

  • United States
    100.0%

OCTH Currency Exposure

OCTH is exclusively exposed to USD.

  • USD
    100.0%

OCTH Coupon Exposure

OCTH's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

OCTH Maturity Exposure

OCTH's largest maturity exposure is 0-1 at 100.0%, followed by 10-15 at 0.1%.

  • 0-1
    100.0%
  • 10-15
    0.1%

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This page (BATS:OCTH) was last updated on 5/26/2026 by MarketBeat.com Staff.
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