Innovator Premium Income 20 Barrier ETF - October (OCTH)
BATS: OCTH · Real-Time Price · USD
24.30
+0.04 (0.17%)
At close: Jun 27, 2025, 4:00 PM
24.30
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
OCTH Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.02.25 | United States Treasury Bills | 94.10% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.81% |
| 3 | n/a | Option on S&P 500 PR | 4.31% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 1.59% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.01% |
| 6 | n/a | Option on S&P 500 PR | -4.80% |
As of Jun 25, 2025