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

$24.12 +0.24 (+1.01%)
As of 02/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 8 OCTH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A86.73%20,703,800
2Deposits With Broker For Short PositionsN/A11.56%0
3Option on S&P 500 PRN/A10.37%708
4United States Treasury BillsN/A1.39%324,100
5United States Treasury BillsN/A1.38%324,700
6Us Bank Mmda - Usbgfs 9N/A0.13%29,896
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.02%14
8Option on S&P 500 PRN/A-11.54%742

Geographic Exposure

  • United States
    101.3%

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:OCTH) was last updated on 2/22/2025 by MarketBeat.com Staff
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