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

$23.91 -0.04 (-0.17%)
As of 02/21/2025 03:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 11 HOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A96.38%14,416,900
2Deposits With Broker For Short PositionsN/A1.25%0
3United States Treasury BillsN/A0.50%73,100
4United States Treasury BillsN/A0.50%73,200
5United States Treasury BillsN/A0.50%73,000
6United States Treasury BillsN/A0.50%73,100
7United States Treasury BillsN/A0.50%73,000
8United States Treasury BillsN/A0.49%73,200
9United States Treasury BillsN/A0.49%73,300
10Us Bank Mmda - Usbgfs 9N/A0.14%20,905
11Option on SPDR® S&P 500® ETF TrustN/A-1.25%250

Geographic Exposure

  • United States
    101.2%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    0.1%

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This page (BATS:HOCT) was last updated on 2/23/2025 by MarketBeat.com Staff
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