Innovator Premium Income 30 Barrier ETF - October (OCTJ)
BATS: OCTJ · IEX Real-Time Price · USD
24.19
+0.01 (0.04%)
May 17, 2024, 4:00 PM EDT - Market closed

OCTJ Holdings List

May 16, 2024
No.SymbolName WeightShares
1B 0 10.03.24United States Treasury Bills96.53%23,083,400
2n/aDeposits With Broker For Short Positions1.84%n/a
3n/aOption on S&P 500 PR1.69%1,590
4B 0 06.27.24United States Treasury Bills1.61%379,100
5n/aUs Bank Mmda - Usbgfs 90.18%41,130
6n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.02%150
7n/aOption on S&P 500 PR-1.82%1,628
As of May 16, 2024