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

$23.61 -0.09 (-0.38%)
As of 04/2/2025 12:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 10 HOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A96.93%14,408,800
2Deposits With Broker For Short PositionsN/A2.17%0
3United States Treasury BillsN/A0.50%73,100
4United States Treasury BillsN/A0.50%73,100
5United States Treasury BillsN/A0.50%73,200
6United States Treasury BillsN/A0.50%73,000
7United States Treasury BillsN/A0.50%73,100
8United States Treasury BillsN/A0.50%73,200
9Us Bank Mmda - Usbgfs 9N/A0.08%11,811
10Option on SPDR® S&P 500® ETF TrustN/A-2.17%250

Geographic Exposure

  • United States
    102.3%

Currency Exposure

  • USD
    100.6%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    0.6%

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This page (BATS:HOCT) was last updated on 4/3/2025 by MarketBeat.com Staff
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