OCTJ Holdings — Innovator Premium Income 30 Barrier ETF - October

All 3 reported holdings of Innovator Premium Income 30 Barrier ETF - October (OCTJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Treasury Bill99.43%$19.13M
Treasury Bill1.32%$253.46K
US Bank Mmda - Usbgfs 90.05%$10.25K

OCTJ overview: performance, fees, allocation and SEC filings