Innovator Premium Income 30 Barrier ETF - October (OCTJ) Holdings $24.08 +0.09 (+0.36%) Closing price 08/22/2025 03:07 PM EasternExtended Trading$24.08 0.00 (0.00%) As of 08/22/2025 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/A98.55%20,599,5002Deposits With Broker For Short PositionsN/A1.56%03Option on S&P 500 PRN/A1.40%1,0574Us Bank Mmda - Usbgfs 9N/A0.05%10,3745Option on CBOE Mini-Spx Index Xsp PR USDN/A0.00%126Option on S&P 500 PRN/A-1.56%1,091 Geographic ExposureUnited States199.9%Currency ExposureUSD206.3%Coupon Exposure4-66.4%Maturity Exposure0-199.9%10-156.4% Related Companies and Tools Related Companies Calamos S&P 500 Structured Alt Protection ETF - November Top Holdings Innovator U.S. Equity Accelerated Plus ETF - January Top Holdings AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF Top Holdings TrueShares Structured Outcome (November) ETF Top Holdings FT Vest U.S. Equity Max Buffer ETF - November Top Holdings AllianzIM U.S. Equity Buffer15 Uncapped June ETF Top Holdings TrueShares Structured Outcome (March) ETF Top Holdings PGIM S&P 500 Buffer 20 ETF - April Top Holdings Calamos S&P 500 Structured Alt Protection ETF - January Top Holdings Premium Income 30 Barrier ETF Top Holdings This page (BATS:OCTJ) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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