Innovator U.S. Equity Buffer ETF™ Oct BOCT
Morningstar’s Analysis BOCT
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500® ETF Trust | 94.35 | 191.0 Mil | — |
Option on SPDR® S&P 500® ETF Trust | 5.34 | 10.8 Mil | — |
Deposits With Broker For Short Positions | 4.29 | 8.7 Mil | Cash and Equivalents |
Us Bank Mmda - Usbgfs 9 | 0.30 | 612,600 | Cash and Equivalents |
Option on SPDR® S&P 500® ETF Trust | −1.08 | −2.2 Mil | — |
Option on SPDR® S&P 500® ETF Trust | −3.21 | −6.5 Mil | — |