Innovator Premium Income 9 Buffer ETF - October (HOCT)

HOCT Holdings List

As of May 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 10.03.24	United States Treasury Bills	97.30%	13,783,200
2	n/a	Us Bank Mmda - Usbgfs 9	0.83%	114,909
3	B 0 06.27.24	United States Treasury Bills	0.63%	87,600
4	B 0 07.11.24	United States Treasury Bills	0.63%	87,600
5	B 0 08.08.24	United States Treasury Bills	0.62%	87,700
6	n/a	Deposits With Broker For Short Positions	0.19%	n/a
7	n/a	Option on SPDR® S&P 500 ETF Trust	-0.19%	321

As of May 16, 2024