Innovator Premium Income 20 Barrier ETF - October (OCTH)

OCTH Holdings List

As of Dec 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 10.02.25	United States Treasury Bills	81.25%	19,512,100
2	n/a	Deposits With Broker For Short Positions	16.48%	n/a
3	n/a	Option on S&P 500 PR	14.80%	667
4	B 0 12.31.24	United States Treasury Bills	1.31%	304,800
5	B 0 03.27.25	United States Treasury Bills	1.30%	305,400
6	B 0 06.12.25	United States Treasury Bills	1.29%	306,000
7	n/a	Us Bank Mmda - Usbgfs 9	0.05%	11,273
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.03%	13
9	n/a	Option on S&P 500 PR	-16.45%	699

As of Dec 23, 2024