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

$23.80 -0.30 (-1.24%)
As of 04/2/2025 12:30 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/A89.06%14,537,300
2Deposits With Broker For Short PositionsN/A9.58%0
3Option on S&P 500 PRN/A8.86%998
4United States Treasury BillsN/A1.01%160,700
5United States Treasury BillsN/A1.00%161,000
6Us Bank Mmda - Usbgfs 9N/A0.08%12,267
7Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%9
8Option on S&P 500 PRN/A-9.57%1,022

Geographic Exposure

  • United States
    100.8%

Currency Exposure

  • USD
    101.2%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    99.9%
  • 10-15
    1.2%

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This page (BATS:OCTQ) was last updated on 4/3/2025 by MarketBeat.com Staff
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