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

OCTJ ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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OCTJ holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. OCTJ is Innovator Premium Income 30 Barrier ETF - October.

Showing top 6 of 6 holdings · as of Aug 6, 2026
OCTJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Oct 01, 2026
100.10%		100.1%18,783,300$18.68M
2DebtSuez
0.66%		100.8%831$122.3K
3DebtUs Bank Mmda - Usbgfs
0.06%		100.8%10,495$10.5K
4—4Xsp Us 09/30/26 P468.19 Flx
-0.02%		100.8%-277$-4537
5—Cash & Other
-0.08%		100.7%-14,589$-14589
6—4Spx Us 09/30/26 P4681.89 Flx
-0.71%		100.0%-831$-132644
Not reported for this fund: share changes, sector, industry.

OCTJ ETF All Holdings

OCTJ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Oct 01, 2026 at 100.1%, Suez 5 11/03/2032 at 0.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%.

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

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

Compare OCTJ

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OCTJ ETF Holdings

6 of 6 holdings

  • 1

    Treasury Bill Oct 01, 2026

    Other
    100.10%
  • 2

    Suez 5 11/03/2032

    Other
    0.66%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.06%
  • 4

    4Xsp Us 09/30/26 P468.19 Flx

    Other
    -0.02%
  • 5

    Cash & Other

    Other
    -0.08%
  • 6

    4Spx Us 09/30/26 P4681.89 Flx

    Other
    -0.71%