Innovator Premium Income 20 Barrier ETF - October (OCTH): ETF
ETF traded on BATS under symbol OCTH. Quoted in usd.
Innovator Premium Income 20 Barrier ETF - October
+0.10%$23.72
BATS:OCTHEquity
AUM $15.41M·YTD --·Yield --
BATS:OCTH$23.72+0.10%AUM $15.41MTop Holdings
Performance:
United States Treasury Bill 09/30/2027 Treasury | -- | 15.92M | ||
SPX 09/30/2027 6045.1 P Other | -- | 409 | ||
United States Treasury Bill 12/31/2026 Treasury | -- | 270.7K | ||
United States Treasury Bill 03/25/2027 Treasury | -- | 271.3K | ||
United States Treasury Bill 06/10/2027 Treasury | -- | 271.8K | ||
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 1.5K | ||
Cash & Other Cash | -- | -13.2K | ||
XSP 09/30/2027 612.16 P Other | -- | -204 | ||
SPX 09/30/2027 6121.62 P Other | -- | -409 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.24% |
| Financial Services | 12.03% |
| Healthcare | 10.25% |
| Consumer Cyclical | 9.19% |
| Communication Services | 8.42% |
| Industrials | 7.61% |
| Consumer Defensive | 4.88% |
| Energy | 3.91% |
| Utilities | 2.09% |
| Real Estate | 1.80% |
| Basic Materials | 1.58% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.27% |
| China | 0.09% |
| Mexico | 0.05% |
| Ireland | 0.03% |
| United Kingdom | 0.03% |