Innovator Premium Income 20 Barrier ETF - October (OCTH)
BATS: OCTH · Real-Time Price · USD
24.20
-0.02 (-0.08%)
May 22, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
OCTH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.01.26 | United States Treasury Bills | 92.46% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.67% |
| 3 | n/a | Option on S&P 500 PR | 6.00% |
| 4 | B.0 06.11.26 | United States Treasury Bills | 1.49% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.05% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.32% |
| 7 | n/a | Option on S&P 500 PR | -6.35% |
As of May 21, 2026