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

$24.15 +0.31 (+1.30%)
As of 02/21/2025 02:46 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/A86.96%4,885,600
2Deposits With Broker For Short PositionsN/A11.41%0
3Option on S&P 500 PRN/A9.70%83
4United States Treasury BillsN/A1.64%90,400
5United States Treasury BillsN/A1.63%90,600
6Us Bank Mmda - Usbgfs 9N/A0.06%3,504
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.04%3
8Option on S&P 500 PRN/A-11.37%91

Geographic Exposure

  • United States
    101.9%

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:OCTD) was last updated on 2/23/2025 by MarketBeat.com Staff
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