Free Trial

Innovator Premium Income 40 Barrier ETF - October (OCTQ) Holdings

$23.98 +0.04 (+0.17%)
As of 08/8/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 OCTQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A99.09%8,464,500
2Deposits With Broker For Short PositionsN/A0.92%0
3Option on S&P 500 PRN/A0.81%580
4Us Bank Mmda - Usbgfs 9N/A0.09%8,044
5Option on CBOE Mini-Spx Index Xsp PR USDN/A0.00%5
6Option on S&P 500 PRN/A-0.91%594

Geographic Exposure

  • United States
    200.2%

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    0.1%

Related Companies and Tools


This page (BATS:OCTQ) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners