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

$24.05 +0.15 (+0.61%)
As of 01:37 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/A92.13%20,617,800
2Deposits With Broker For Short PositionsN/A7.19%0
3Option on S&P 500 PRN/A6.59%1,059
4United States Treasury BillsN/A1.22%268,900
5Us Bank Mmda - Usbgfs 9N/A0.07%14,761
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%13
7Option on S&P 500 PRN/A-7.18%1,093

Geographic Exposure

  • United States
    100.7%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    0.1%

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This page (BATS:OCTJ) was last updated on 5/30/2025 by MarketBeat.com Staff
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