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

$23.88 +0.09 (+0.39%)
(As of 12/20/2024 ET)

Top 13 HOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A95.45%14,439,000
2Deposits With Broker For Short PositionsN/A1.68%0
3United States Treasury BillsN/A0.50%73,000
4United States Treasury BillsN/A0.50%73,100
5United States Treasury BillsN/A0.50%73,100
6United States Treasury BillsN/A0.49%73,200
7United States Treasury BillsN/A0.49%73,300
8United States Treasury BillsN/A0.49%73,300
9United States Treasury BillsN/A0.49%73,400
10United States Treasury BillsN/A0.49%73,400
11United States Treasury BillsN/A0.49%73,200
12Us Bank Mmda - Usbgfs 9N/A0.12%17,025
13Option on SPDR® S&P 500® ETF TrustN/A-1.68%250

Geographic Exposure

  • United States
    102.4%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    99.5%
  • 0-1
    0.5%
  • 10-15
    0.1%

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This page (BATS:HOCT) was last updated on 12/22/2024 by MarketBeat.com Staff
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