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

$24.20 +0.11 (+0.44%)
(As of 12/20/2024 ET)

Top 9 OCTH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A82.07%20,735,600
2Deposits With Broker For Short PositionsN/A15.47%0
3Option on S&P 500 PRN/A13.91%709
4United States Treasury BillsN/A1.32%324,000
5United States Treasury BillsN/A1.31%324,600
6United States Treasury BillsN/A1.30%325,200
7Us Bank Mmda - Usbgfs 9N/A0.08%20,305
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.03%14
9Option on S&P 500 PRN/A-15.44%743

Geographic Exposure

  • United States
    102.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    98.4%
  • 0-1
    1.6%
  • 10-15
    0.1%

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This page (BATS:OCTH) was last updated on 12/22/2024 by MarketBeat.com Staff
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