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
$24.19
See how much of OCTH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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 the top 6 of 12 holdings · as of Aug 6, 2026
Top 6 weight
99.99%
OCTH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Oct 01, 2026
100.18%
100.2%18,238,500$18.13M
2Bought Try / Sold USD 05/26/2588
0.95%
101.1%536$172.5K
3DebtUs Bank Mmda - Usbgfs
0.02%
101.2%3,545$3.5K
4Route 66 Development Authority 10/10/2030 Lien 1
-0.05%
101.1%-268$-9457
5Sold MYR Bought USD 20260415
-0.08%
101.0%-14,172$-14172
6Rtx Corp - Trs
-1.03%
100.0%-536$-186083
More holdings · Pro
FundXLS Pro
See the other 2 holdings of OCTH
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OCTH ETF Top Holdings

OCTH holdings top 10 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.

Showing 10 of 12 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Oct 01, 2026Other100.18%
2-Bought Try / Sold USD 05/26/2588Other0.95%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.02%
4-Route 66 Development Authority 10/10/2030 Lien 1Other-0.05%
5-Sold MYR Bought USD 20260415Other-0.08%
6-Rtx Corp - TrsOther-1.03%
Want to see all 12 holdings?

Holdings Distribution

Loading chart...