Innovator Premium Income 40 Barrier ETF - October (OCTQ)
BATS: OCTQ · Real-Time Price · USD
24.00
-0.05 (-0.21%)
Feb 21, 2025, 11:13 AM EST - Market closed
OCTQ Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 10.02.25 | United States Treasury Bills | 90.25% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.23% |
| 3 | n/a | Option on S&P 500 PR USD | 7.65% |
| 4 | B 0 03.27.25 | United States Treasury Bills | 1.02% |
| 5 | B 0 06.12.25 | United States Treasury Bills | 1.01% |
| 6 | n/a | Us Bank Mmda - Usbgfs 9 | 0.07% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.01% |
| 8 | n/a | Option on S&P 500 PR USD | -8.23% |
As of Feb 20, 2025