Innovator Premium Income 10 Barrier ETF - October (OCTD)
BATS: OCTD · Real-Time Price · USD
24.31
+0.01 (0.04%)
At close: Sep 18, 2025, 4:00 PM EDT
24.31
0.00 (0.00%)
After-hours: Sep 18, 2025, 4:10 PM EDT
OCTD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.02.25 | United States Treasury Bills | 99.88% |
| 2 | n/a | Deposits With Broker For Short Positions | 0.14% |
| 3 | n/a | Option on S&P 500 PR | 0.12% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.00% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.00% |
| 6 | n/a | Option on S&P 500 PR | -0.14% |
As of Sep 12, 2025