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

$23.98 +0.08 (+0.34%)
Closing price 09:29 AM Eastern
Extended Trading
$23.98 0.00 (0.00%)
As of 09:29 AM 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 12 HOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A95.47%13,830,500
2Deposits With Broker For Short PositionsN/A2.00%0
3Us Bank Mmda - Usbgfs 9N/A0.59%83,530
4United States Treasury BillsN/A0.50%70,000
5United States Treasury BillsN/A0.50%70,000
6United States Treasury BillsN/A0.49%70,100
7United States Treasury BillsN/A0.49%70,300
8United States Treasury BillsN/A0.49%70,300
9United States Treasury BillsN/A0.49%70,200
10United States Treasury BillsN/A0.49%70,200
11United States Treasury BillsN/A0.49%70,100
12Option on SPDR® S&P 500® ETF TrustN/A-2.00%240

Geographic Exposure

  • United States
    101.4%

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 1/22/2025 by MarketBeat.com Staff
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