Innovator Premium Income 20 Barrier ETF - October (OCTH)
BATS: OCTH · Real-Time Price · USD
23.82
+0.10 (0.41%)
At close: Oct 17, 2025, 4:00 PM EDT
23.82
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
OCTH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.01.26 | US Treasury Bill | 70.65% |
| 2 | n/a | Deposits With Broker For Short Positions | 28.77% |
| 3 | n/a | Option on S&P 500 PR | 25.83% |
| 4 | B.0 12.30.25 | US Treasury Bill | 1.15% |
| 5 | B.0 03.26.26 | US Treasury Bill | 1.14% |
| 6 | B.0 06.11.26 | United States Treasury Bills | 1.14% |
| 7 | n/a | Us Bank Mmda - Usbgfs 9 | 0.08% |
| 8 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -1.38% |
| 9 | n/a | Option on S&P 500 PR | -27.39% |
As of Oct 15, 2025