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

$23.49 +0.15 (+0.64%)
Closing price 05/2/2025 12:01 PM Eastern
Extended Trading
$23.49 0.00 (0.00%)
As of 05/2/2025 04:05 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 8 HOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A97.40%13,198,900
2Deposits With Broker For Short PositionsN/A3.05%0
3Us Bank Mmda - Usbgfs 9N/A0.60%79,445
4United States Treasury BillsN/A0.50%67,000
5United States Treasury BillsN/A0.50%67,000
6United States Treasury BillsN/A0.50%67,000
7United States Treasury BillsN/A0.50%67,100
8Option on SPDR® S&P 500® ETF TrustN/A-3.05%229

Geographic Exposure

  • United States
    102.8%

Currency Exposure

  • USD
    100.6%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    0.6%

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This page (BATS:HOCT) was last updated on 5/4/2025 by MarketBeat.com Staff
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