Innovator Premium Income 40 Barrier ETF - October (OCTQ)
BATS: OCTQ · Real-Time Price · USD
23.97
+0.04 (0.15%)
May 12, 2025, 4:00 PM - Market closed
OCTQ Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 10.02.25 | United States Treasury Bills | 84.21% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.22% |
| 3 | n/a | Option on S&P 500 PR | 7.60% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 7.24% |
| 5 | B 0 06.12.25 | United States Treasury Bills | 0.94% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.01% |
| 7 | n/a | Option on S&P 500 PR | -8.21% |
As of May 8, 2025