OCTH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Premium Income 20 Barrier ETF - October |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000082311 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 99.515203% | 19,786,725.04 | 20,092,700 PA |
|---|
| N/A | N/A | 9.630303% | 1,914,804.54 | 591 NC |
|---|
| TREASURY BILL | TREASURY BILL | 1.605315% | 319,186.61 | 320,500 PA |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.056763% | 11,286.25 | 11,286.25 NS |
|---|
| N/A | N/A | -0.512902% | -101,980.88 | -296 NC |
|---|
| N/A | N/A | -10.231703% | -2,034,381.57 | -591 NC |
|---|