Innovator Premium Income 40 Barrier ETF - October (OCTQ)
BATS: OCTQ · Real-Time Price · USD
23.74
-0.03 (-0.13%)
Apr 25, 2025, 4:00 PM EDT - Market closed

OCTQ Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1B 0 10.02.25United States Treasury Bills86.66%15,736,800
2n/aDeposits With Broker For Short Positions13.24%n/a
3n/aOption on S&P 500 PR12.26%1,080
4WIB 0 06.12.25United States Treasury Bills0.97%174,300
5n/aUs Bank Mmda - Usbgfs 90.11%20,021
6n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.01%10
7n/aOption on S&P 500 PR-13.22%1,106
As of Apr 24, 2025