Innovator Premium Income 30 Barrier ETF - October (OCTJ)
BATS: OCTJ · Real-Time Price · USD
24.10
-0.05 (-0.23%)
At close: May 15, 2026, 4:00 PM EDT
24.10
0.00 (0.00%)
After-hours: May 15, 2026, 8:00 PM EDT
Breakdown by Country
OCTJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.01.26 | United States Treasury Bills | 92.51% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.74% |
| 3 | n/a | Option on S&P 500 PR | 6.22% |
| 4 | B.0 06.11.26 | United States Treasury Bills | 1.23% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.05% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.22% |
| 7 | n/a | Option on S&P 500 PR | -6.53% |
As of May 14, 2026