Innovator Premium Income 40 Barrier ETF - October (OCTQ)
BATS: OCTQ · Real-Time Price · USD
24.07
0.00 (0.00%)
Jun 11, 2025, 4:00 PM - Market open
OCTQ Holdings List
As of Jun 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.02.25 | United States Treasury Bills | 95.15% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.94% |
| 3 | n/a | Option on S&P 500 PR | 3.60% |
| 4 | B.0 06.12.25 | United States Treasury Bills | 1.07% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.18% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.00% |
| 7 | n/a | Option on S&P 500 PR | -3.94% |
As of Jun 10, 2025