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 95.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Option on SPDR® S&P 500 ETF Trust | 99.17 | 174.5 Mil | — |
Deposits With Broker For Short Positions | 4.06 | 7.1 Mil | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust | 0.59 | 1.0 Mil | — |
U.S. Bank Money Market Deposit Account | 0.24 | 427,087 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust | −0.32 | −571,363 | — |
Option on SPDR® S&P 500 ETF Trust | −3.73 | −6.6 Mil | — |