Free Trial

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

$24.05 -0.02 (-0.08%)
As of 06/13/2025

Top 7 OCTQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A95.15%8,470,000
2Deposits With Broker For Short PositionsN/A3.94%0
3Option on S&P 500 PRN/A3.60%581
4United States Treasury BillsN/A1.07%93,800
5Us Bank Mmda - Usbgfs 9N/A0.18%16,201
6Option on CBOE Mini-Spx Index Xsp PR USDN/A0.00%5
7Option on S&P 500 PRN/A-3.94%595

Geographic Exposure

  • United States
    198.4%

Currency Exposure

  • USD
    200.2%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 0-1
    98.8%
  • 10-15
    1.4%

Related Companies and Tools


This page (BATS:OCTQ) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners