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

$23.68
+0.02 (+0.08%)
(As of 11/1/2024 ET)

Top 15 HOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A94.54%15,654,500
2Deposits With Broker For Short PositionsN/A2.53%0
3United States Treasury BillsN/A0.50%79,100
4United States Treasury BillsN/A0.49%79,300
5United States Treasury BillsN/A0.49%79,400
6United States Treasury BillsN/A0.49%79,100
7United States Treasury BillsN/A0.49%79,200
8United States Treasury BillsN/A0.49%79,300
9United States Treasury BillsN/A0.49%79,200
10United States Treasury BillsN/A0.49%79,400
11United States Treasury BillsN/A0.49%79,500
12United States Treasury BillsN/A0.48%79,500
13United States Treasury BillsN/A0.48%79,600
14Us Bank Mmda - Usbgfs 9N/A0.08%12,298
15Option on SPDR® S&P 500® ETF TrustN/A-2.53%271

Geographic Exposure

  • United States
    103.0%

Currency Exposure

  • USD
    100.6%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 1-3
    98.9%
  • 0-1
    1.0%
  • 10-15
    0.6%

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This page (BATS:HOCT) was last updated on 11/4/2024 by MarketBeat.com Staff
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