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

$23.78 -0.02 (-0.08%)
As of 03/28/2025 03:43 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/A81.68%4,882,900
2Deposits With Broker For Short PositionsN/A18.17%0
3Option on S&P 500 PRN/A15.19%83
4United States Treasury BillsN/A1.54%90,300
5United States Treasury BillsN/A1.53%90,500
6Us Bank Mmda - Usbgfs 9N/A0.06%3,612
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.06%3
8Option on S&P 500 PRN/A-18.11%91

Geographic Exposure

  • United States
    101.4%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 0-1
    98.1%
  • 10-15
    2.0%

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This page (BATS:OCTD) was last updated on 3/29/2025 by MarketBeat.com Staff
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