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

$24.06 +0.18 (+0.74%)
As of 02/21/2025 03:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 8 OCTJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A88.57%23,082,400
2Deposits With Broker For Short PositionsN/A9.72%0
3Option on S&P 500 PRN/A8.96%1,186
4United States Treasury BillsN/A1.18%300,400
5United States Treasury BillsN/A1.17%301,000
6Us Bank Mmda - Usbgfs 9N/A0.13%31,785
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%15
8Option on S&P 500 PRN/A-9.71%1,224

Geographic Exposure

  • United States
    100.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    0.1%

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This page (BATS:OCTJ) was last updated on 2/23/2025 by MarketBeat.com Staff
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