Innovator Premium Income 20 Barrier ETF - October (OCTH)
BATS: OCTH · Real-Time Price · USD
24.13
+0.04 (0.17%)
Jun 6, 2025, 4:00 PM - Market closed
OCTH Holdings List
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.02.25 | United States Treasury Bills | 91.76% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.51% |
| 3 | n/a | Option on S&P 500 PR | 6.65% |
| 4 | B.0 06.12.25 | United States Treasury Bills | 1.46% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.13% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.01% |
| 7 | n/a | Option on S&P 500 PR | -7.49% |
As of Jun 4, 2025