Innovator Premium Income 20 Barrier ETF - October (OCTH)
BATS: OCTH · Real-Time Price · USD
24.12
0.00 (0.00%)
At close: Aug 15, 2025, 4:00 PM
24.12
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
OCTH Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.02.25 | United States Treasury Bills | 98.97% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.03% |
| 3 | n/a | Option on S&P 500 PR | 0.91% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.12% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.00% |
| 6 | n/a | Option on S&P 500 PR | -1.02% |
As of Aug 13, 2025