Innovator Premium Income 40 Barrier ETF - October (OCTQ)
BATS: OCTQ · Real-Time Price · USD
24.04
+0.01 (0.04%)
At close: Aug 15, 2025, 4:00 PM
24.04
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
OCTQ Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.02.25 | United States Treasury Bills | 99.58% |
| 2 | n/a | Deposits With Broker For Short Positions | 0.37% |
| 3 | n/a | Option on S&P 500 PR | 0.33% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.10% |
| 5 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.00% |
| 6 | n/a | Option on S&P 500 PR | -0.37% |
As of Aug 13, 2025