Free Trial

Innovator Premium Income 40 Barrier ETF - October (OCTQ) Holdings

$23.77 +0.22 (+0.93%)
As of 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 OCTQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A73.32%11,504,900
2Deposits With Broker For Short PositionsN/A28.07%0
3Option on S&P 500 PRN/A25.73%790
4United States Treasury BillsN/A0.82%127,400
5Us Bank Mmda - Usbgfs 9N/A0.13%19,327
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.02%7
7Option on S&P 500 PRN/A-28.05%809

Geographic Exposure

  • United States
    101.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.9%
  • 10-15
    0.1%

Related Companies and Tools


This page (BATS:OCTQ) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners