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Innovator Premium Income 30 Barrier ETF - October (OCTJ) Holdings

$24.08 +0.06 (+0.25%)
(As of 11/21/2024 ET)

Top 9 OCTJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A80.04%21,918,200
2Deposits With Broker For Short PositionsN/A18.25%0
3Option on S&P 500 PRN/A16.70%1,126
4United States Treasury BillsN/A1.07%284,700
5United States Treasury BillsN/A1.06%285,300
6United States Treasury BillsN/A1.06%285,800
7Us Bank Mmda - Usbgfs 9N/A0.06%17,040
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.02%15
9Option on S&P 500 PRN/A-18.23%1,162

Geographic Exposure

  • United States
    101.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    98.7%
  • 0-1
    1.3%
  • 10-15
    0.1%

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This page (BATS:OCTJ) was last updated on 11/21/2024 by MarketBeat.com Staff
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