Innovator Premium Income 40 Barrier ETF - October (OCTQ) Holdings $23.87 +0.32 (+1.36%) As of 05/2/2025 03:50 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 7 OCTQ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury BillsN/A87.76%15,736,8002Deposits With Broker For Short PositionsN/A12.03%03Option on S&P 500 PRN/A11.14%1,0804United States Treasury BillsN/A0.98%174,3005Us Bank Mmda - Usbgfs 9N/A0.11%20,0216Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%107Option on S&P 500 PRN/A-12.01%1,106 Geographic ExposureUnited States100.9%Currency ExposureUSD100.1%Coupon Exposure4-60.1%Maturity Exposure0-199.9%10-150.1% Related Companies and Tools Related Companies FT Vest U.S. Equity Uncapped Accelerator ETF - October Portfolio Calamos S&P 500 Structured Alt Protection ETF - April Portfolio MRP SynthEquity ETF Portfolio Calamos S&P 500 Structured Alt Protection ETF - October Portfolio JPMorgan U.S. Research Enhanced Large Cap ETF Portfolio AllianzIM U.S. Equity Buffer15 Uncapped June ETF Portfolio NestYield Total Return Guard ETF Portfolio AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF Portfolio Xtrackers S&P 500 Growth Scored & Screened ETF Portfolio KraneShares Hedgeye Hedged Equity Index ETF Portfolio This page (BATS:OCTQ) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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