Innovator Premium Income 30 Barrier ETF - October (OCTJ) Holdings

$24.17
+0.01 (+0.04%)
(As of 05/13/2024 ET)

Top 7 OCTJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A96.17%23,083,400
2Deposits With Broker For Short PositionsN/A2.17%0
3Option on S&P 500 PRN/A1.99%1,590
4United States Treasury BillsN/A1.60%379,100
5U.S. Bank Money Market Deposit AccountN/A0.24%55,932
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.02%150
7Option on S&P 500 PRN/A-2.15%1,628

Geographic Exposure

  • United States
    100.0%

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:OCTJ) was last updated on 5/14/2024 by MarketBeat.com Staff

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