Innovator U.S. Equity Ultra Buffer ETF - October (UOCT)
BATS: UOCT · IEX Real-Time Price · USD
33.24
-0.04 (-0.13%)
Apr 18, 2024, 4:00 PM EDT - Market closed

UOCT Holdings List

Apr 16, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.19%2,022
2n/aDeposits With Broker For Short Positions6.99%n/a
3n/aOption on SPDR® S&P 500 ETF Trust0.62%2,022
4n/aU.S. Bank Money Market Deposit Account0.19%189,644
5n/aOption on SPDR® S&P 500 ETF Trust-0.12%2,022
6n/aOption on SPDR® S&P 500 ETF Trust-6.87%2,022
As of Apr 16, 2024