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Innovator Premium Income 10 Barrier ETF - October (OCTD) Holdings

$24.12 +0.28 (+1.15%)
As of 01/21/2025 03:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 8 OCTD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A80.68%4,892,200
2Deposits With Broker For Short PositionsN/A17.30%0
3Option on S&P 500 PRN/A14.70%83
4Us Bank Mmda - Usbgfs 9N/A1.58%92,984
5United States Treasury BillsN/A1.52%90,500
6United States Treasury BillsN/A1.51%90,700
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.06%3
8Option on S&P 500 PRN/A-17.24%91

Geographic Exposure

  • United States
    102.6%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    0.1%

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This page (BATS:OCTD) was last updated on 1/22/2025 by MarketBeat.com Staff
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