Innovator Premium Income 20 Barrier ETF - October (OCTH)
BATS: OCTH · IEX Real-Time Price · USD
24.35
+0.01 (0.04%)
May 17, 2024, 4:00 PM EDT - Market closed

OCTH Holdings List

May 16, 2024
No.SymbolName WeightShares
1B 0 10.03.24United States Treasury Bills96.04%19,496,600
2n/aDeposits With Broker For Short Positions2.13%n/a
3n/aOption on S&P 500 PR1.92%892
4B 0 06.27.24United States Treasury Bills1.88%377,000
5n/aUs Bank Mmda - Usbgfs 90.15%29,889
6n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.03%126
7n/aOption on S&P 500 PR-2.10%924
As of May 16, 2024