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Innovator Premium Income 9 Buffer ETF - October (HOCT) Holdings

$23.70 +0.36 (+1.54%)
Closing price 05/23/2025 03:45 PM Eastern
Extended Trading
$23.70 0.00 (0.00%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 7 HOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A97.85%8,394,200
2Deposits With Broker For Short PositionsN/A1.20%0
3Us Bank Mmda - Usbgfs 9N/A0.65%54,893
4United States Treasury BillsN/A0.50%42,600
5United States Treasury BillsN/A0.50%42,600
6United States Treasury BillsN/A0.50%42,600
7Option on SPDR® S&P 500® ETF TrustN/A-1.20%146

Geographic Exposure

  • United States
    101.0%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    99.4%
  • 10-15
    0.7%

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This page (BATS:HOCT) was last updated on 5/25/2025 by MarketBeat.com Staff
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