Innovator Premium Income 10 Barrier ETF - October (OCTD)

OCTD Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	United States Treasury Bills	99.86%	5,471,200
2	n/a	Us Bank Mmda - Usbgfs 9	0.14%	7,427
3	n/a	Deposits With Broker For Short Positions	0.01%	n/a
4	n/a	Option on S&P 500 PR	0.01%	93
5	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.00%	3
6	n/a	Option on S&P 500 PR	-0.01%	102