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Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) Holdings

$35.31 +0.09 (+0.26%)
(As of 11/21/2024 ET)

Top 6 UOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A97.38%2,889
2Deposits With Broker For Short PositionsN/A3.81%0
3Option on SPDR® S&P 500® ETF TrustN/A2.32%2,889
4Us Bank Mmda - Usbgfs 9N/A0.30%525,044
5Option on SPDR® S&P 500® ETF TrustN/A-0.37%2,889
6Option on SPDR® S&P 500® ETF TrustN/A-3.44%2,889

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:UOCT) was last updated on 11/21/2024 by MarketBeat.com Staff
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