Free Trial

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

$24.02 +0.13 (+0.53%)
As of 01/21/2025 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 8 OCTJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A83.21%23,113,400
2Deposits With Broker For Short PositionsN/A14.66%0
3Option on S&P 500 PRN/A13.42%1,188
4Us Bank Mmda - Usbgfs 9N/A1.16%312,485
5United States Treasury BillsN/A1.11%300,800
6United States Treasury BillsN/A1.10%301,400
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.02%16
8Option on S&P 500 PRN/A-14.64%1,226

Geographic Exposure

  • United States
    101.2%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    0.1%

Related Companies and Tools


This page (BATS:OCTJ) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners