Innovator Premium Income 10 Barrier ETF - October (OCTD)
BATS: OCTD · Real-Time Price · USD
24.16
-0.09 (-0.38%)
At close: Feb 21, 2025, 11:13 AM
24.23
+0.06 (0.26%)
After-hours: Feb 21, 2025, 11:13 AM EST
OCTD Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 10.02.25 | United States Treasury Bills | 87.01% |
| 2 | n/a | Deposits With Broker For Short Positions | 11.33% |
| 3 | n/a | Option on S&P 500 PR USD | 9.65% |
| 4 | B 0 03.27.25 | United States Treasury Bills | 1.65% |
| 5 | B 0 06.12.25 | United States Treasury Bills | 1.63% |
| 6 | n/a | Us Bank Mmda - Usbgfs 9 | 0.07% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.04% |
| 8 | n/a | Option on S&P 500 PR USD | -11.30% |
As of Feb 20, 2025