Innovator Premium Income 20 Barrier ETF - October (OCTH)
BATS: OCTH · Real-Time Price · USD
24.02
+0.01 (0.02%)
Jan 16, 2026, 4:00 PM EST - Market closed

OCTH Holdings List

No.SymbolName WeightShares
1B.0 10.01.26United States Treasury Bills80.91%20,131,900
2n/aDeposits With Broker For Short Positions18.28%n/a
3n/aOption on S&P 500 PR16.37%592
4B.0 03.26.26United States Treasury Bills1.31%320,500
5B.0 06.11.26United States Treasury Bills1.30%321,200
6n/aUs Bank Mmda - Usbgfs 90.10%23,709
7n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.88%296
8n/aOption on S&P 500 PR-17.40%592
As of Jan 15, 2026