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

$24.00 +0.02 (+0.08%)
As of 02/21/2025 01:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 8 OCTQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A90.35%13,335,600
2Deposits With Broker For Short PositionsN/A8.06%0
3Option on S&P 500 PRN/A7.48%917
4United States Treasury BillsN/A1.02%147,400
5United States Treasury BillsN/A1.01%147,700
6Us Bank Mmda - Usbgfs 9N/A0.13%18,714
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%9
8Option on S&P 500 PRN/A-8.05%939

Geographic Exposure

  • United States
    100.6%

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:OCTQ) was last updated on 2/23/2025 by MarketBeat.com Staff
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