Innovator Premium Income 20 Barrier ETF - October (OCTH)
BATS: OCTH · Real-Time Price · USD
23.97
-0.08 (-0.31%)
Apr 29, 2026, 9:30 AM EDT - Market open
OCTH Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.01.26 | United States Treasury Bills | 88.93% |
| 2 | n/a | Deposits With Broker For Short Positions | 10.71% |
| 3 | n/a | Option on S&P 500 PR | 9.58% |
| 4 | WIB.0 06.11.26 | United States Treasury Bills | 1.43% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.05% |
| 6 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.51% |
| 7 | n/a | Option on S&P 500 PR | -10.20% |
As of Apr 24, 2026