Innovator Premium Income 30 Barrier ETF - October (OCTJ) Holdings $23.95 -0.04 (-0.18%) Closing price 08/1/2025 03:50 PM EasternExtended Trading$23.94 0.00 (0.00%) As of 08/1/2025 04:04 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 Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 6 OCTJ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury BillsN/A96.97%20,599,5002Deposits With Broker For Short PositionsN/A3.18%03Option on S&P 500 PRN/A2.91%1,0584Us Bank Mmda - Usbgfs 9N/A0.11%23,8545Option on CBOE Mini-Spx Index Xsp PR USDN/A0.00%136Option on S&P 500 PRN/A-3.18%1,092 Geographic ExposureUnited States200.4%Currency ExposureUSD200.1%Coupon Exposure4-60.1%Maturity Exposure0-1100.0%10-150.1% Related Companies and Tools Related Companies Calamos S&P 500 Structured Alt Protection ETF - November Top Holdings AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF Top Holdings Innovator Growth-100 Power Buffer ETF - August Top Holdings TrueShares Structured Outcome (November) ETF Top Holdings Innovator U.S. Equity Accelerated Plus ETF - January Top Holdings PGIM S&P 500 Buffer 12 ETF - October Top Holdings AllianzIM U.S. Equity Buffer15 Uncapped June ETF Top Holdings Innovator Growth-100 Power Buffer ETF - May Top Holdings FT Vest U.S. Equity Max Buffer ETF - November Top Holdings Premium Income 30 Barrier ETF Top Holdings This page (BATS:OCTJ) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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