OCTJ ETF

OCTJ ETF
$23.94
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OCTJ holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. OCTJ is Innovator Premium Income 30 Barrier ETF - October.

Showing top 6 of 6 holdings · as of Sep 14, 2026
OCTJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Oct 01, 2026
99.98%		100.0%15,128,500$15.10M
2DebtUs Bank Mmda - Usbgfs
0.07%		100.0%10,582$10.6K
3—4Spx Us 09/30/26 P4615.01 Flx
0.02%		100.1%670$2.7K
4—4Xsp Us 09/30/26 P468.19 Flx
-0.01%		100.1%-223$-892
5—4Spx Us 09/30/26 P4681.89 Flx
-0.02%		100.0%-670$-2680
6—Cash & Other
-0.04%		100.0%-6,358$-6358
Not reported for this fund: share changes, sector, industry.

OCTJ ETF All Holdings

OCTJ holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Oct 01, 2026 at 100.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%, 4Spx Us 09/30/26 P4615.01 Flx at 0.0%.

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

OCTJ vs SPYOCTJ vs QQQOCTJ vs VOOOCTJ vs VTIOCTJ vs IVVOCTJ vs SCHDOCTJ vs VYMOCTJ vs VXUS

OCTJ ETF Holdings

6 of 18 holdings

  • 1

    Treasury Bill Oct 01, 2026

    Other
    99.98%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.07%
  • 3

    4Spx Us 09/30/26 P4615.01 Flx

    Other
    0.02%
  • 4

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

    Other
    -0.01%
  • 5

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

    Other
    -0.02%
  • 6

    Cash & Other

    Other
    -0.04%