Innovator Premium Income 20 Barrier ETF - October (OCTH)
BATS: OCTH · Real-Time Price · USD
23.99
+0.10 (0.44%)
At close: Mar 9, 2026, 4:00 PM EDT
23.99
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
OCTH Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.01.26 | United States Treasury Bills | 79.42% |
| 2 | n/a | Deposits With Broker For Short Positions | 20.07% |
| 3 | n/a | Option on S&P 500 PR | 17.97% |
| 4 | B.0 03.26.26 | United States Treasury Bills | 1.29% |
| 5 | WIB.0 06.11.26 | United States Treasury Bills | 1.28% |
| 6 | n/a | Us Bank Mmda - Usbgfs 9 | 0.04% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.96% |
| 8 | n/a | Option on S&P 500 PR | -19.10% |
As of Mar 5, 2026