Innovator Premium Income 9 Buffer ETF - October (HOCT)

HOCT Holdings List

As of Nov 18, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	B 0 10.02.25	United States Treasury Bills	95.03%	15,649,400
2	n/a	Deposits With Broker For Short Positions	1.98%	n/a
3	B 0 11.29.24	United States Treasury Bills	0.50%	79,100
4	B 0 12.31.24	United States Treasury Bills	0.50%	79,100
5	B 0 01.30.25	United States Treasury Bills	0.49%	79,200
6	B 0 02.27.25	United States Treasury Bills	0.49%	79,200
7	B 0 03.27.25	United States Treasury Bills	0.49%	79,300
8	B 0 04.17.25	United States Treasury Bills	0.49%	79,300
9	B 0 05.15.25	United States Treasury Bills	0.49%	79,400
10	B 0 06.12.25	United States Treasury Bills	0.49%	79,500
11	B 0 07.10.25	United States Treasury Bills	0.49%	79,500
12	B 0 08.07.25	United States Treasury Bills	0.49%	79,600
13	n/a	Us Bank Mmda - Usbgfs 9	0.05%	8,543
14	n/a	Option on SPDR® S&P 500® ETF Trust	-1.98%	271

As of Nov 18, 2024