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

$23.26 -0.85 (-3.52%)
Closing price 03:50 PM Eastern
Extended Trading
$23.26 -0.01 (-0.02%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 8 OCTH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A83.50%20,692,100
2Deposits With Broker For Short PositionsN/A15.61%0
3Option on S&P 500 PRN/A13.77%707
4United States Treasury BillsN/A1.34%323,900
5United States Treasury BillsN/A1.33%324,600
6Us Bank Mmda - Usbgfs 9N/A0.06%14,856
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.03%13
8Option on S&P 500 PRN/A-15.59%741

Geographic Exposure

  • United States
    102.3%

Currency Exposure

  • USD
    101.6%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    1.7%

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This page (BATS:OCTH) was last updated on 4/3/2025 by MarketBeat.com Staff
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