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

$23.83
+0.01 (+0.05%)
(As of 11/1/2024 ET)

Top 9 OCTQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A83.03%12,151,400
2Deposits With Broker For Short PositionsN/A15.12%0
3Option on S&P 500 PRN/A14.08%834
4United States Treasury BillsN/A0.94%134,000
5United States Treasury BillsN/A0.94%134,300
6United States Treasury BillsN/A0.93%134,600
7Us Bank Mmda - Usbgfs 9N/A0.07%9,698
8Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.02%9
9Option on S&P 500 PRN/A-15.11%854

Geographic Exposure

  • United States
    101.6%

Currency Exposure

  • USD
    100.1%

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 11/4/2024 by MarketBeat.com Staff
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