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

$24.18 0.00 (0.00%)
Closing price 09/25/2026 04:10 PM Eastern
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$24.18 +0.00 (+0.02%)
As of 09/25/2026 04:10 PM Eastern
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What stocks does OCTJ hold?

The Innovator Premium Income 30 Barrier ETF - October (OCTJ) top stock holdings include United States Treasury Bills, Deposits With Broker For Short Positions, and Option on S&P 500 PR. The top 6 OCTJ holdings ordered by weight make up 99.99% of the total fund. OCTJ is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete OCTJ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 OCTJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A99.85%15,128,500
2Deposits With Broker For Short PositionsN/A0.09%0
3Option on S&P 500 PRN/A0.08%670
4Us Bank Mmda - Usbgfs 9N/A0.06%9,761
5Option on CBOE Mini-Spx Index Xsp PR USDN/A0.00%223
6Option on S&P 500 PRN/A-0.09%670

OCTJ Geographic Exposure

OCTJ's largest geographic exposure is United States at 200.0%.

  • United States
    100.0%

OCTJ Currency Exposure

OCTJ is exclusively exposed to USD.

  • USD
    100.0%

OCTJ Coupon Exposure

OCTJ's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

OCTJ Maturity Exposure

OCTJ's largest maturity exposure is 0-1 at 100.0%, followed by 10-15 at 0.1%.

  • 0-1
    100.0%
  • 10-15
    0.1%

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MarketBeat tracks Innovator Premium Income 30 Barrier ETF - October holdings and portfolio composition, last updated on 9/18/2026.
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