Innovator U.S. Equity Buffer ETF - October (BOCT)

BOCT Holdings List

Breakdown by Country

As of Feb 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	95.60%	4,635
2	n/a	Option on SPDR® S&P 500® ETF	4.07%	4,635
3	n/a	Deposits With Broker For Short Positions	3.25%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.34%	1,090,829
5	n/a	Option on SPDR® S&P 500® ETF	-0.97%	4,635
6	n/a	Option on SPDR® S&P 500® ETF	-2.29%	4,635