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

$24.16 -0.01 (-0.04%)
(As of 11/20/2024 ET)

Top 9 OCTD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A77.38%4,896,900
2Deposits With Broker For Short PositionsN/A21.22%0
3Option on S&P 500 PRN/A18.16%83
4United States Treasury BillsN/A1.47%90,400
5United States Treasury BillsN/A1.46%90,600
6United States Treasury BillsN/A1.45%90,800
7Us Bank Mmda - Usbgfs 9N/A0.07%4,091
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.07%3
9Option on S&P 500 PRN/A-21.15%91

Geographic Exposure

  • United States
    103.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    98.1%
  • 0-1
    1.9%
  • 10-15
    0.1%

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This page (BATS:OCTD) was last updated on 11/21/2024 by MarketBeat.com Staff
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