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 Jul 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	97.90	19M	Government
Deposits With Broker For Short Positions	2.29	435,280	Cash and Equivalents
Option on S&P 500 PR	2.08	395,375	—
Us Bank Mmda - Usbgfs 9	0.03	5,369	Cash and Equivalents
Option on CBOE Mini-Spx Index Xsp PR USD	−0.07	−13,872	—
Option on S&P 500 PR	−2.21	−421,408	—

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United States

Innovator Premium Income 30 Barrier ETF - October OCTJ

Morningstar’s Analysis OCTJ

Portfolio Holdings OCTJ

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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