Innovator Premium Income 30 Barrier ETF - October (OCTJ): ETF
ETF traded on BATS under symbol OCTJ. Quoted in usd.
Innovator Premium Income 30 Barrier ETF - October
+0.10%$23.81
BATS:OCTJEquity
AUM $14.87M·YTD --·Yield --
BATS:OCTJ$23.81+0.10%AUM $14.87MTop Holdings
Performance:
United States Treasury Bill 09/30/2027 Treasury | -- | 15.26M | ||
SPX 09/30/2027 5279.9 P Other | -- | 589 | ||
United States Treasury Bill 12/31/2026 Treasury | -- | 221.5K | ||
United States Treasury Bill 03/25/2027 Treasury | -- | 221.9K | ||
United States Treasury Bill 06/10/2027 Treasury | -- | 222.3K | ||
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 1.3K | ||
Cash & Other Cash | -- | -12.6K | ||
XSP 09/30/2027 535.64 P Other | -- | -196 | ||
SPX 09/30/2027 5356.42 P Other | -- | -589 |
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% |