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

$24.04 +0.07 (+0.28%)
(As of 12/20/2024 ET)

Top 8 OCTQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A87.08%13,354,400
2Deposits With Broker For Short PositionsN/A10.77%0
3Option on S&P 500 PRN/A9.97%917
4United States Treasury BillsN/A0.99%147,300
5United States Treasury BillsN/A0.98%147,600
6United States Treasury BillsN/A0.98%147,900
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%9
8Option on S&P 500 PRN/A-10.76%939

Geographic Exposure

  • United States
    101.3%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    98.9%
  • 0-1
    1.1%
  • 10-15
    0.1%

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This page (BATS:OCTQ) was last updated on 12/22/2024 by MarketBeat.com Staff
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