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

There is no Morningstar’s Analysis data available.

Portfolio Holdings OCTJ

Current Portfolio DateNov 6, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings72.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bill	71.42	15M	Cash and Equivalents
Deposits With Broker For Short Positions	27.75	6M	Cash and Equivalents
Option on S&P 500 PR	25.39	5M	—
United States Treasury Bills	1.07	220,161	Government
United States Treasury Bill	1.06	218,454	Cash and Equivalents
United States Treasury Bills	1.05	216,929	Government
Us Bank Mmda - Usbgfs 9	0.01	1,347	Cash and Equivalents
Option on CBOE Mini-Spx Index Xsp PR USD	−0.89	−183,746	—
Option on S&P 500 PR	−26.85	−6M	—

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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

Deposits With Broker For Short Positions

Option on S&P 500 PR

United States Treasury Bills

United States Treasury Bill

United States Treasury Bills

Us Bank Mmda - Usbgfs 9

Option on CBOE Mini-Spx Index Xsp PR USD

Option on S&P 500 PR

Sponsor Center

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