Innovator Premium Income 10 Barrier ETF - October (OCTD)

OCTD Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 10.02.25	United States Treasury Bills	77.95%	4,892,200
2	n/a	Deposits With Broker For Short Positions	20.53%	n/a
3	n/a	Option on S&P 500 PR	17.58%	83
4	B 0 12.31.24	United States Treasury Bills	1.48%	90,300
5	WIB 0 03.27.25	United States Treasury Bills	1.47%	90,500
6	B 0 06.12.25	United States Treasury Bills	1.46%	90,700
7	n/a	Us Bank Mmda - Usbgfs 9	0.04%	2,684
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.07%	3
9	n/a	Option on S&P 500 PR	-20.47%	91

As of Dec 19, 2024