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

$23.84
+0.03 (+0.13%)
(As of 11/1/2024 ET)

Top 9 OCTH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A77.21%20,141,400
2Deposits With Broker For Short PositionsN/A21.22%0
3Option on S&P 500 PRN/A19.02%688
4United States Treasury BillsN/A1.24%314,700
5United States Treasury BillsN/A1.23%315,900
6United States Treasury BillsN/A1.23%315,300
7Us Bank Mmda - Usbgfs 9N/A0.07%16,391
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.04%14
9Option on S&P 500 PRN/A-21.18%721

Geographic Exposure

  • United States
    103.5%

Currency Exposure

  • USD
    100.1%

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 11/2/2024 by MarketBeat.com Staff
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