OCTH – Innovator Premium Income 20 Bar ETF Oct – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings OCTH

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	97.59	18M	Government
Deposits With Broker For Short Positions	2.67	495,159	Cash and Equivalents
Option on S&P 500 PR	2.39	442,457	—
Us Bank Mmda - Usbgfs 9	0.02	3,688	Cash and Equivalents
Option on CBOE Mini-Spx Index Xsp PR USD	−0.13	−23,672	—
Option on S&P 500 PR	−2.54	−471,487	—

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United States

Innovator Premium Income 20 Barrier ETF - October OCTH

Morningstar’s Analysis OCTH

Portfolio Holdings OCTH

United States Treasury Bills

Deposits With Broker For Short Positions

Option on S&P 500 PR

Us Bank Mmda - Usbgfs 9

Option on CBOE Mini-Spx Index Xsp PR USD

Option on S&P 500 PR

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