Innovator Premium Income 20 Barrier ETF - October (OCTH)
BATS: OCTH · Real-Time Price · USD
24.13
-0.06 (-0.25%)
Feb 21, 2025, 3:13 PM EST - Market closed
OCTH Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 10.02.25 | United States Treasury Bills | 86.72% |
| 2 | n/a | Deposits With Broker For Short Positions | 11.63% |
| 3 | n/a | Option on S&P 500 PR USD | 10.45% |
| 4 | B 0 03.27.25 | United States Treasury Bills | 1.39% |
| 5 | B 0 06.12.25 | United States Treasury Bills | 1.38% |
| 6 | n/a | Us Bank Mmda - Usbgfs 9 | 0.07% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.02% |
| 8 | n/a | Option on S&P 500 PR USD | -11.61% |
As of Feb 20, 2025