Innovator Premium Income 10 Barrier ETF - October (OCTD)
BATS: OCTD · Real-Time Price · USD
24.19
0.00 (0.00%)
Aug 15, 2025, 4:00 PM - Market closed
OCTD Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.02.25 | United States Treasury Bills | 99.04% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.06% |
| 3 | n/a | Option on S&P 500 PR | 0.90% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.07% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.00% |
| 6 | n/a | Option on S&P 500 PR | -1.05% |
As of Aug 13, 2025