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

$23.95 +0.07 (+0.29%)
Closing price 08/22/2025 12:56 PM Eastern
Extended Trading
$23.95 +0.00 (+0.00%)
As of 08/22/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 5 HOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A98.90%7,789,000
2Us Bank Mmda - Usbgfs 9N/A0.59%46,206
3United States Treasury BillsN/A0.51%39,600
4Deposits With Broker For Short PositionsN/A0.22%0
5Option on SPDR® S&P 500® ETF TrustN/A-0.22%135

Geographic Exposure

  • United States
    199.3%

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    99.6%
  • 10-15
    0.5%

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This page (BATS:HOCT) was last updated on 8/23/2025 by MarketBeat.com Staff
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