OCTH ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

OCTH ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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OCTH holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. OCTH is Innovator Premium Income 20 Barrier ETF - October.

Showing top 6 of 6 holdings · as of Aug 6, 2026
OCTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Oct 01, 2026
100.18%		100.2%18,238,500$18.13M
2—Bought Try / Sold USD 05/26/2588
0.95%		101.1%536$172.5K
3DebtUs Bank Mmda - Usbgfs
0.02%		101.2%3,545$3.5K
4—Route 66 Development Authority 10/10/2030 Lien 1
-0.05%		101.1%-268$-9457
5—Sold MYR Bought USD 20260415
-0.08%		101.0%-14,172$-14172
6—Rtx Corp - Trs
-1.03%		100.0%-536$-186083
Not reported for this fund: share changes, sector, industry.

OCTH ETF All Holdings

OCTH holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Oct 01, 2026 at 100.2%, Bought Try / Sold USD 05/26/2588 at 0.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.0%.

OCTH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

OCTH sectors provide a detailed breakdown. OCTH overlap shows how holdings compare to other funds in your portfolio.

Compare OCTH

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OCTH ETF Holdings

6 of 12 holdings

  • 1

    Treasury Bill Oct 01, 2026

    Other
    100.18%
  • 2

    Bought Try / Sold USD 05/26/2588

    Other
    0.95%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.02%
  • 4

    Route 66 Development Authority 10/10/2030 Lien 1

    Other
    -0.05%
  • 5

    Sold MYR Bought USD 20260415

    Other
    -0.08%
  • 6

    Rtx Corp - Trs

    Other
    -1.03%