Innovator Premium Income 20 Barrier ETF - October (OCTH)

OCTH Holdings List

As of Apr 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.01.26	United States Treasury Bills	80.70%	20,106,700
2	n/a	Deposits With Broker For Short Positions	20.27%	n/a
3	n/a	Option on S&P 500 PR	17.96%	591
4	B.0 06.11.26	United States Treasury Bills	1.30%	320,800
5	n/a	Us Bank Mmda - Usbgfs 9	0.04%	10,456
6	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.97%	296
7	n/a	Option on S&P 500 PR	-19.30%	591