Innovator Premium Income 20 Barrier ETF - October (OCTH)

OCTH Holdings List

As of Nov 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.01.26	US Treasury Bill	72.56%	20,163,300
2	n/a	Deposits With Broker For Short Positions	26.58%	n/a
3	n/a	Option on S&P 500 PR	23.85%	593
4	B.0 12.30.25	US Treasury Bill	1.18%	320,400
5	B.0 03.26.26	US Treasury Bill	1.18%	321,000
6	B.0 06.11.26	United States Treasury Bills	1.17%	321,700
7	n/a	Us Bank Mmda - Usbgfs 9	0.06%	16,218
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-1.27%	297
9	n/a	Option on S&P 500 PR	-25.30%	593