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

$24.44
+0.01 (+0.04%)
(As of 05/10/2024 ET)

Top 7 OCTD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A95.59%4,889,900
2Deposits With Broker For Short PositionsN/A2.36%0
3United States Treasury BillsN/A2.18%110,000
4Option on S&P 500 PRN/A2.02%111
5U.S. Bank Money Market Deposit AccountN/A0.20%10,214
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.06%31
7Option on S&P 500 PRN/A-2.30%119

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.9%
  • 5-10
    0.2%

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This page (BATS:OCTD) was last updated on 5/11/2024 by MarketBeat.com Staff

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