Innovator Premium Income 20 Barrier ETF - October (OCTH)
BATS: OCTH · Real-Time Price · USD
24.29
-0.05 (-0.21%)
Jun 16, 2026, 12:32 PM EDT - Market open
Breakdown by Country
OCTH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.01.26 | United States Treasury Bills | 93.94% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.51% |
| 3 | n/a | Option on S&P 500 PR | 4.95% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 1.11% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.26% |
| 6 | n/a | Option on S&P 500 PR | -5.25% |
As of Jun 11, 2026