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Innovator Premium Income 30 Barrier ETF - October (OCTJ) Holdings

$23.90 -0.01 (-0.04%)
As of 01:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 OCTJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A93.79%20,617,800
2Deposits With Broker For Short PositionsN/A5.37%0
3Option on S&P 500 PRN/A4.90%1,059
4United States Treasury BillsN/A1.24%268,900
5Us Bank Mmda - Usbgfs 9N/A0.07%14,835
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%13
7Option on S&P 500 PRN/A-5.36%1,093

Geographic Exposure

  • United States
    198.0%

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 0-1
    98.7%
  • 10-15
    1.4%

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This page (BATS:OCTJ) was last updated on 6/30/2025 by MarketBeat.com Staff
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