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

BOCT Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust	99.59%	3,679
2	n/a	Deposits With Broker For Short Positions	0.43%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	0.35%	819,366
4	n/a	Option on SPDR® S&P 500® ETF Trust	0.06%	3,679
5	n/a	Option on SPDR® S&P 500® ETF Trust	-0.02%	3,679
6	n/a	Option on SPDR® S&P 500® ETF Trust	-0.41%	3,679