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

$24.07 +0.19 (+0.81%)
As of 01/21/2025 03:48 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/A80.66%19,512,100
2Deposits With Broker For Short PositionsN/A17.23%0
3Option on S&P 500 PRN/A15.42%667
4Us Bank Mmda - Usbgfs 9N/A1.35%316,073
5United States Treasury BillsN/A1.29%305,400
6United States Treasury BillsN/A1.28%306,000
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.03%13
8Option on S&P 500 PRN/A-17.20%699

Geographic Exposure

  • United States
    101.8%

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:OCTH) was last updated on 1/22/2025 by MarketBeat.com Staff
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