Innovator Premium Income 40 Barrier ETF - October (OCTQ)
BATS: OCTQ · IEX Real-Time Price · USD
24.13
+0.01 (0.04%)
May 17, 2024, 4:00 PM EDT - Market closed
OCTQ Holdings List
As of May 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 10.03.24 | United States Treasury Bills | 97.12% |
| 2 | B 0 06.27.24 | United States Treasury Bills | 1.41% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.40% |
| 4 | n/a | Option on S&P 500 PR | 1.29% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.18% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.01% |
| 7 | n/a | Option on S&P 500 PR | -1.39% |
As of May 16, 2024