Innovator Premium Income 30 Barrier ETF - October OCTJ
24.00 $ -0.02 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 912797SA6 | United States Treasury Bill 10/01/2026 | 19465300 | 71.857 % | 18.986 M $ |
| 4SPX 260930P04681890 | SPX 09/30/2026 4681.89 P | -862 | 13.151 % | -3.475 M $ |
| 4SPX 260930P04615010 | SPX 09/30/2026 4615.01 P | 862 | 12.481 % | 3.298 M $ |
| 912797SC2 | United States Treasury Bill 03/26/2026 | 254500 | 0.957 % | 252.771 K $ |
| 912797QX8 | United States Treasury Bill 06/11/2026 | 255000 | 0.951 % | 251.377 K $ |
| 4XSP 260930P00468190 | XSP 09/30/2026 468.19 P | -287 | 0.439 % | -116.020 K $ |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 22861.06 | 0.087 % | 22.861 K $ |
| Cash & Other | -20543.82 | 0.078 % | -20.544 K $ |