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

$24.04
0.00 (0.00%)
(As of 04/26/2024 ET)

Top 7 OCTQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A94.76%12,733,400
2Deposits With Broker For Short PositionsN/A3.99%0
3Option on S&P 500 PRN/A3.66%1,172
4United States Treasury BillsN/A1.38%182,200
5U.S. Bank Money Market Deposit AccountN/A0.20%26,315
6Option on CBOE Mini-Spx Index Xsp PR USDN/A-0.03%83
7Option on S&P 500 PRN/A-3.96%1,193

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.8%
  • 5-10
    0.2%

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This page (BATS:OCTQ) was last updated on 4/28/2024 by MarketBeat.com Staff

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