OCTJ 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 30 Barrier ETF - October |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000082312 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 99.427435% | 19,131,556.34 | 19,427,400 PA |
|---|
| N/A | N/A | 8.390728% | 1,614,521 | 860 NC |
|---|
| TREASURY BILL | TREASURY BILL | 1.317226% | 253,457.08 | 254,500 PA |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.053265% | 10,249.19 | 10,249.19 NS |
|---|
| N/A | N/A | -0.294193% | -56,607.88 | -287 NC |
|---|
| N/A | N/A | -8.83155% | -1,699,342.8 | -860 NC |
|---|