OCTJ – Innovator Premium Income 30 Bar ETF Oct – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings OCTJ

Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bill	97.92	15M	Government
Option on S&P 500 PR	25.40	4M	—
United States Treasury Bills	1.47	219,537	Government
United States Treasury Bill	1.46	217,741	Government
United States Treasury Bills	1.45	216,206	Government
Option on CBOE Mini-Spx Index Xsp PR USD	−0.90	−133,778	—
Option on S&P 500 PR	−26.79	−4M	—

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United States

Innovator Premium Income 30 Barrier ETF - October OCTJ

Morningstar’s Analysis OCTJ

Portfolio Holdings OCTJ

United States Treasury Bill

Option on S&P 500 PR

United States Treasury Bills

United States Treasury Bill

United States Treasury Bills

Option on CBOE Mini-Spx Index Xsp PR USD

Option on S&P 500 PR

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