Innovator Premium Income 10 Barrier ETF - October (OCTD)

OCTD Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 10.02.25	United States Treasury Bills	80.69%	4,895,400
2	n/a	Deposits With Broker For Short Positions	17.26%	n/a
3	n/a	Option on S&P 500 PR	14.69%	83
4	B 0 12.31.24	United States Treasury Bills	1.54%	90,400
5	B 0 03.27.25	United States Treasury Bills	1.53%	90,600
6	B 0 06.12.25	United States Treasury Bills	1.52%	90,800
7	n/a	Us Bank Mmda - Usbgfs 9	0.04%	2,421
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.06%	3
9	n/a	Option on S&P 500 PR	-17.20%	91

As of Nov 18, 2024