Innovator Premium Income 40 Barrier ETF - October (OCTQ)
BATS: OCTQ · Real-Time Price · USD
23.87
-0.01 (-0.06%)
Jan 17, 2025, 12:21 PM EST - Market closed
OCTQ Holdings List
As of Jan 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 10.02.25 | United States Treasury Bills | 88.73% |
| 2 | n/a | Deposits With Broker For Short Positions | 9.94% |
| 3 | n/a | Option on S&P 500 PR | 9.21% |
| 4 | B 0 03.27.25 | United States Treasury Bills | 1.00% |
| 5 | B 0 06.12.25 | United States Treasury Bills | 1.00% |
| 6 | n/a | Us Bank Mmda - Usbgfs 9 | 0.06% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.01% |
| 8 | n/a | Option on S&P 500 PR | -9.93% |
As of Jan 16, 2025