Innovator Premium Income 10 Barrier ETF - October (OCTD)
BATS: OCTD · Real-Time Price · USD
23.78
-0.07 (-0.31%)
May 23, 2025, 4:00 PM - Market closed
OCTD Holdings List
As of May 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.02.25 | United States Treasury Bills | 89.27% |
| 2 | n/a | Deposits With Broker For Short Positions | 10.83% |
| 3 | n/a | Option on S&P 500 PR | 9.01% |
| 4 | B.0 06.12.25 | United States Treasury Bills | 1.68% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.05% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.03% |
| 7 | n/a | Option on S&P 500 PR | -10.80% |
As of May 20, 2025