Innovator Premium Income 20 Barrier ETF - October (OCTH) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.63% of fund assets.
Innovator Premium Income 20 Barrier ETF - October Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCTH
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.63% | $1,914,804.54 | 591 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $11,286.25 | 11,286 |
|
-
APPLIED MATERIALS INC /DE
|
-0.51% | -$101,980.88 | -296 |
|
-
APPLIED MATERIALS INC /DE
|
-10.23% | -$2,034,381.57 | -591 |
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