Innovator Premium Income 20 Barrier ETF - October (OCTH)
BATS: OCTH · Real-Time Price · USD
24.20
0.00 (-0.02%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
OCTH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XIB.0 10.01.26 | United States Treasury Bills | 99.30% |
| 2 | n/a | Deposits With Broker For Short Positions | 0.73% |
| 3 | n/a | Option on S&P 500 PR | 0.64% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.06% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.03% |
| 6 | n/a | Option on S&P 500 PR | -0.70% |
As of Aug 18, 2026