Innovator Premium Income 20 Barrier ETF - October (OCTH)
BATS: OCTH · Real-Time Price · USD
24.05
0.00 (-0.02%)
Apr 28, 2026, 4:00 PM EDT - Market closed

OCTH Holdings List

No.SymbolName WeightShares
1B.0 10.01.26United States Treasury Bills88.93%20,092,700
2n/aDeposits With Broker For Short Positions10.71%n/a
3n/aOption on S&P 500 PR9.58%591
4WIB.0 06.11.26United States Treasury Bills1.43%320,500
5n/aUs Bank Mmda - Usbgfs 90.05%11,286
6n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.51%296
7n/aOption on S&P 500 PR-10.20%591
As of Apr 24, 2026