Innovator Premium Income 30 Barrier ETF - October (OCTJ) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.39% of fund assets.
Innovator Premium Income 30 Barrier ETF - October Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCTJ
- 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
|
8.39% | $1,614,521.00 | 860 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $10,249.19 | 10,249 |
|
-
APPLIED MATERIALS INC /DE
|
-0.29% | -$56,607.88 | -287 |
|
-
APPLIED MATERIALS INC /DE
|
-8.83% | -$1,699,342.80 | -860 |
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