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Innovator Premium Income 20 Barrier ETF - October (OCTH) Holdings

$23.43 +0.70 (+3.10%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 OCTH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A75.60%20,692,100
2Deposits With Broker For Short PositionsN/A26.26%0
3Option on S&P 500 PRN/A23.13%707
4United States Treasury BillsN/A1.20%324,600
5Us Bank Mmda - Usbgfs 9N/A0.07%19,072
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.05%13
7Option on S&P 500 PRN/A-26.21%741

Geographic Exposure

  • United States
    104.4%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    0.1%

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This page (BATS:OCTH) was last updated on 4/25/2025 by MarketBeat.com Staff
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