Innovator Premium Income 40 Barrier ETF - October (OCTQ)
BATS: OCTQ · Real-Time Price · USD
23.81
+0.01 (0.05%)
At close: Apr 1, 2025, 3:15 PM
23.76
-0.05 (-0.23%)
Pre-market: Apr 2, 2025, 4:10 AM EDT
OCTQ Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB 0 10.02.25 | United States Treasury Bills | 89.87% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.67% |
| 3 | n/a | Option on S&P 500 PR | 8.03% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 1.09% |
| 5 | B 0 06.12.25 | United States Treasury Bills | 1.01% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.01% |
| 7 | n/a | Option on S&P 500 PR | -8.66% |
As of Mar 27, 2025