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

$23.84 +0.43 (+1.83%)
Closing price 01:05 PM Eastern
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$23.84 0.00 (0.00%)
As of 04:04 PM Eastern
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Top 7 OCTD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A78.11%5,488,800
2Deposits With Broker For Short PositionsN/A24.29%0
3Option on S&P 500 PRN/A20.34%93
4United States Treasury BillsN/A1.47%101,800
5Us Bank Mmda - Usbgfs 9N/A0.08%5,675
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.07%3
7Option on S&P 500 PRN/A-24.22%102

Geographic Exposure

  • United States
    102.6%

Currency Exposure

  • USD
    100.1%

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 5/22/2025 by MarketBeat.com Staff
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