Innovator Premium Income 9 Buffer ETF - October (HOCT)

BATS: HOCT · Real-Time Price · USD

23.72

-0.11 (-0.46%)

At close: May 30, 2025, 4:00 PM

23.72

0.00 (0.00%)

After-hours: May 30, 2025, 8:00 PM EDT

HOCT Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	United States Treasury Bills	97.81%	7,792,200
2	n/a	Deposits With Broker For Short Positions	1.25%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	0.68%	53,625
4	B.0 06.12.25	United States Treasury Bills	0.50%	39,500
5	B.0 07.10.25	United States Treasury Bills	0.50%	39,600
6	B.0 08.07.25	United States Treasury Bills	0.50%	39,600
7	n/a	Option on SPDR® S&P 500® ETF Trust	-1.25%	135

As of May 29, 2025