Innovator Premium Income 20 Barrier ETF - October (OCTH) Holdings

$24.32
+0.01 (+0.04%)
(As of 05/10/2024 ET)

Top 7 OCTH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A95.58%19,496,600
2Deposits With Broker For Short PositionsN/A2.59%0
3Option on S&P 500 PRN/A2.33%892
4United States Treasury BillsN/A1.87%377,000
5U.S. Bank Money Market Deposit AccountN/A0.21%42,407
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.03%126
7Option on S&P 500 PRN/A-2.55%924

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.9%
  • 5-10
    0.2%

Related Companies and Tools

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

From Our Partners