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

$22.54 -0.32 (-1.42%)
As of 04/17/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 OCTD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A60.86%3,661,300
2Deposits With Broker For Short PositionsN/A44.49%0
3Option on S&P 500 PRN/A37.92%62
4United States Treasury BillsN/A1.14%67,900
5Us Bank Mmda - Usbgfs 9N/A0.08%4,672
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.13%2
7Option on S&P 500 PRN/A-44.36%68

Geographic Exposure

  • United States
    108.4%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.9%
  • 10-15
    0.1%

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This page (BATS:OCTD) was last updated on 4/21/2025 by MarketBeat.com Staff
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