Innovator Premium Income 10 Barrier ETF - October (OCTD)
BATS: OCTD · Real-Time Price · USD
24.14
-0.01 (-0.04%)
Jun 20, 2025, 4:00 PM - Market closed
OCTD Holdings List
As of Jun 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.02.25 | United States Treasury Bills | 90.80% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.92% |
| 3 | n/a | Option on S&P 500 PR | 7.40% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 1.81% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.03% |
| 6 | n/a | Option on S&P 500 PR | -8.89% |
As of Jun 18, 2025