Innovator Premium Income 20 Barrier ETF - October (OCTH)

OCTH Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.01.26	United States Treasury Bills	78.80%	20,131,900
2	n/a	Deposits With Broker For Short Positions	20.84%	n/a
3	n/a	Option on S&P 500 PR	18.61%	592
4	WIB.0 03.26.26	United States Treasury Bills	1.28%	320,500
5	B.0 06.11.26	United States Treasury Bills	1.27%	321,200
6	n/a	Us Bank Mmda - Usbgfs 9	0.04%	10,357
7	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-1.00%	296
8	n/a	Option on S&P 500 PR	-19.84%	592