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

BOCT Holdings List

As ofJul 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust	98.97%	3,721
2	n/a	Deposits With Broker For Short Positions	1.01%	n/a
3	n/a	Option on SPDR® S&P 500® ETF Trust	0.75%	3,721
4	n/a	Us Bank Mmda - Usbgfs 9	0.28%	661,791
5	n/a	Option on SPDR® S&P 500® ETF Trust	-0.30%	3,721
6	n/a	Option on SPDR® S&P 500® ETF Trust	-0.71%	3,721

As of Jul 17, 2025