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

$23.94 +0.59 (+2.51%)
As of 05/2/2025 03:50 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/A84.63%21,233,900
2Deposits With Broker For Short PositionsN/A15.70%0
3Option on S&P 500 PRN/A14.17%1,091
4United States Treasury BillsN/A1.12%276,900
5Us Bank Mmda - Usbgfs 9N/A0.08%18,997
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.02%14
7Option on S&P 500 PRN/A-15.68%1,126

Geographic Exposure

  • United States
    101.5%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.9%
  • 10-15
    0.1%

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This page (BATS:OCTJ) was last updated on 5/4/2025 by MarketBeat.com Staff
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