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

$23.56 -0.62 (-2.56%)
As of 04:00 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/A86.57%23,069,400
2Deposits With Broker For Short PositionsN/A12.12%0
3Option on S&P 500 PRN/A11.07%1,186
4United States Treasury BillsN/A1.15%300,200
5United States Treasury BillsN/A1.14%300,800
6Us Bank Mmda - Usbgfs 9N/A0.06%15,833
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%15
8Option on S&P 500 PRN/A-12.11%1,224

Geographic Exposure

  • United States
    101.2%

Currency Exposure

  • USD
    101.4%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    1.4%

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This page (BATS:OCTJ) was last updated on 4/3/2025 by MarketBeat.com Staff
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