# Innovator Premium Income 20 Barrier ETF – October (OCTH) — Holdings

OCTH · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/octh/holdings

## Top holdings (as of Oct 14, 2026)

The 6 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-OCTH/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 30-SEP-2027 | 97.81% |
| United States Treasury Bills 0.0% 31-DEC-2026 | 1.72% |
| United States Treasury Bills 0.0% 25-MAR-2027 | 1.71% |
| United States Treasury Bills 0.0% 10-JUN-2027 | 1.69% |
| U.S. Dollar | -0.02% |
| OPTIONS | -2.91% |

## Frequently Asked Questions

### What are the top holdings of OCTH?

As of Oct 14, 2026, the largest positions in Innovator Premium Income 20 Barrier ETF – October are United States Treasury Bills 0.0% 30-SEP-2027 (97.8%), United States Treasury Bills 0.0% 31-DEC-2026 (1.7%), United States Treasury Bills 0.0% 25-MAR-2027 (1.7%), United States Treasury Bills 0.0% 10-JUN-2027 (1.7%), U.S. Dollar (-0.0%).

### How concentrated is OCTH?

The 6 largest positions make up 100.0% of Innovator Premium Income 20 Barrier ETF – October, as reported on Oct 14, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).