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Innovator Premium Income 9 Buffer ETF - October (HOCT) Holdings

$23.36 +0.14 (+0.62%)
As of 09:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 9 HOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A97.41%14,408,800
2Deposits With Broker For Short PositionsN/A7.14%0
3United States Treasury BillsN/A0.50%73,100
4United States Treasury BillsN/A0.50%73,200
5United States Treasury BillsN/A0.50%73,100
6United States Treasury BillsN/A0.50%73,200
7United States Treasury BillsN/A0.50%73,100
8Us Bank Mmda - Usbgfs 9N/A0.09%12,840
9Option on SPDR® S&P 500® ETF TrustN/A-7.14%250

Geographic Exposure

  • United States
    103.7%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    99.4%
  • 10-15
    0.6%

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This page (BATS:HOCT) was last updated on 4/25/2025 by MarketBeat.com Staff
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