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

$24.25 +0.12 (+0.48%)
(As of 12/20/2024 ET)

Top 9 OCTD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A82.51%4,893,100
2Deposits With Broker For Short PositionsN/A14.92%0
3Option on S&P 500 PRN/A12.73%83
4United States Treasury BillsN/A1.57%90,400
5United States Treasury BillsN/A1.56%90,500
6United States Treasury BillsN/A1.55%90,700
7Us Bank Mmda - Usbgfs 9N/A0.08%4,850
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.05%3
9Option on S&P 500 PRN/A-14.87%91

Geographic Exposure

  • United States
    103.6%

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 12/22/2024 by MarketBeat.com Staff
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