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 the top 6 of 12 holdings · as of Aug 6, 2026
Top 6 weight
100.01%
OCTJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Oct 01, 2026
100.10%		100.1%18,783,300$18.68M
2—4Spx Us 09/30/26 P4615.01 Flx
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
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OCTJ ETF Top Holdings

OCTJ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Oct 01, 2026 at 100.1%, 4Spx Us 09/30/26 P4615.01 Flx 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

OCTJ vs SPYOCTJ vs QQQOCTJ vs VOOOCTJ vs VTIOCTJ vs IVVOCTJ vs SCHDOCTJ vs VYMOCTJ vs VXUS
Showing 10 of 12 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Oct 01, 2026Other100.10%
2-4Spx Us 09/30/26 P4615.01 FlxOther0.66%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.06%
4-4Xsp Us 09/30/26 P468.19 FlxOther-0.02%
5-Cash & OtherOther-0.08%
6-4Spx Us 09/30/26 P4681.89 FlxOther-0.71%
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Holdings Distribution

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