Innovator Premium Income 20 Barrier ETF - October (OCTH)
BATS: OCTH · Real-Time Price · USD
24.16
+0.02 (0.07%)
At close: Dec 5, 2025, 4:00 PM EST
24.16
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
OCTH Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.01.26 | United States Treasury Bills | 75.83% |
| 2 | n/a | Deposits With Broker For Short Positions | 22.81% |
| 3 | n/a | Option on S&P 500 PR | 20.46% |
| 4 | B.0 12.30.25 | United States Treasury Bills | 1.24% |
| 5 | B.0 03.26.26 | United States Treasury Bills | 1.23% |
| 6 | B.0 06.11.26 | United States Treasury Bills | 1.22% |
| 7 | n/a | Us Bank Mmda - Usbgfs 9 | 0.02% |
| 8 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -1.09% |
| 9 | n/a | Option on S&P 500 PR | -21.72% |
As of Dec 3, 2025