Innovator Premium Income 20 Barrier ETF - October (OCTH)

OCTH Holdings List

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	United States Treasury Bills	99.58%	18,210,000
2	n/a	Deposits With Broker For Short Positions	0.41%	n/a
3	n/a	Option on S&P 500 PR	0.36%	621
4	n/a	Us Bank Mmda - Usbgfs 9	0.06%	10,447
5	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.00%	11
6	n/a	Option on S&P 500 PR	-0.41%	651