Innovator Premium Income 20 Barrier ETF - October (OCTH)
BATS: OCTH · Real-Time Price · USD
23.77
+0.01 (0.02%)
At close: May 9, 2025, 4:00 PM
23.77
0.00 (0.00%)
After-hours: May 9, 2025, 6:30 PM EDT
OCTH Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 10.02.25 | United States Treasury Bills | 83.34% |
| 2 | n/a | Deposits With Broker For Short Positions | 17.53% |
| 3 | n/a | Option on S&P 500 PR | 15.34% |
| 4 | B 0 06.12.25 | United States Treasury Bills | 1.32% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.03% |
| 6 | n/a | Option on S&P 500 PR | -17.50% |
As of May 7, 2025