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Innovator Premium Income 10 Barrier ETF - October (OCTD) Holdings

$24.12 +0.02 (+0.10%)
Closing price 08/8/2025 09:30 AM Eastern
Extended Trading
$24.12 0.00 (0.00%)
As of 08/8/2025 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 6 OCTD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A98.14%5,482,200
2Deposits With Broker For Short PositionsN/A2.14%0
3Option on S&P 500 PRN/A1.79%93
4Us Bank Mmda - Usbgfs 9N/A0.07%3,697
5Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.01%3
6Option on S&P 500 PRN/A-2.13%102

Geographic Exposure

  • United States
    200.7%

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    0.1%

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This page (BATS:OCTD) was last updated on 8/10/2025 by MarketBeat.com Staff
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