Innovator Premium Income 9 Buffer ETF - October (HOCT)

HOCT Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 10.02.25	United States Treasury Bills	95.97%	14,427,200
2	n/a	Deposits With Broker For Short Positions	1.70%	n/a
3	B 0 01.30.25	United States Treasury Bills	0.50%	73,000
4	B 0 02.27.25	United States Treasury Bills	0.50%	73,100
5	B 0 03.27.25	United States Treasury Bills	0.50%	73,100
6	B 0 04.17.25	United States Treasury Bills	0.50%	73,100
7	B 0 05.15.25	United States Treasury Bills	0.49%	73,200
8	B 0 06.12.25	United States Treasury Bills	0.49%	73,200
9	B 0 07.10.25	United States Treasury Bills	0.49%	73,300
10	B 0 08.07.25	United States Treasury Bills	0.49%	73,300
11	n/a	Us Bank Mmda - Usbgfs 9	0.07%	9,492
12	n/a	Option on SPDR® S&P 500® ETF Trust	-1.70%	250

As of Jan 16, 2025