Innovator Premium Income 20 Barrier ETF - October (OCTH)
BATS: OCTH · Real-Time Price · USD
24.01
-0.07 (-0.31%)
At close: Mar 5, 2026, 4:00 PM EST
24.01
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST
OCTH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.01.26 | United States Treasury Bills | 80.62% |
| 2 | n/a | Deposits With Broker For Short Positions | 18.69% |
| 3 | n/a | Option on S&P 500 PR | 16.73% |
| 4 | B.0 03.26.26 | United States Treasury Bills | 1.31% |
| 5 | B.0 06.11.26 | United States Treasury Bills | 1.30% |
| 6 | n/a | Us Bank Mmda - Usbgfs 9 | 0.04% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.89% |
| 8 | n/a | Option on S&P 500 PR | -17.80% |
As of Mar 3, 2026