Innovator Premium Income 20 Barrier ETF - October (OCTH)
BATS: OCTH · Real-Time Price · USD
24.04
-0.03 (-0.11%)
Aug 7, 2025, 4:00 PM - Market closed
OCTH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.02.25 | United States Treasury Bills | 97.98% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.12% |
| 3 | n/a | Option on S&P 500 PR | 1.89% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.12% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.00% |
| 6 | n/a | Option on S&P 500 PR | -2.12% |
As of Aug 5, 2025