Innovator Premium Income 20 Barrier ETF - October (OCTH)

OCTH Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 10.02.25	United States Treasury Bills	80.16%	20,745,100
2	n/a	Deposits With Broker For Short Positions	17.80%	n/a
3	n/a	Option on S&P 500 PR	15.95%	709
4	B 0 12.31.24	United States Treasury Bills	1.29%	324,100
5	B 0 03.27.25	United States Treasury Bills	1.28%	324,700
6	B 0 06.12.25	United States Treasury Bills	1.27%	325,400
7	n/a	Us Bank Mmda - Usbgfs 9	0.04%	10,686
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.03%	14
9	n/a	Option on S&P 500 PR	-17.77%	743

As of Nov 20, 2024