Innovator Premium Income 40 Barrier ETF - October (OCTQ) Holdings $23.88 -0.20 (-0.81%) Closing price 10/1/2025 04:01 PM EasternExtended Trading$23.88 0.00 (0.00%) As of 10/1/2025 04:01 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 OCTQ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury BillsN/A99.81%8,447,4002Us Bank Mmda - Usbgfs 9N/A0.16%13,9073Deposits With Broker For Short PositionsN/A0.02%04Option on S&P 500 PRN/A0.02%5805Option on CBOE Mini-Spx Index Xsp PR USDN/A0.00%56Option on S&P 500 PRN/A-0.02%594 Currency ExposureUSD100.0% Related Companies and Tools Related Companies PGIM Nasdaq-100 Buffer 12 ETF - April Portfolio Innovator Premium Income 15 Buffer ETF - July Portfolio LG QRAFT AI-Powered U.S. Large Cap Core ETF Portfolio Xtrackers S&P 500 Value Scored & Screened ETF Portfolio PGIM S&P 500 Buffer 12 ETF - November Portfolio PGIM US LARGE-CAP BUFFER 12 ETF - JUNE Portfolio PGIM US LARGE-CAP BUFFER 12 ETF - JUNE Portfolio Goldman Sachs U.S. Large Cap Buffer 1 ETF Portfolio FT Vest U.S. Equity Equal Weight Buffer ETF - March Portfolio Innovator Premium Income 15 Buffer ETF - April Portfolio This page (BATS:OCTQ) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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