Innovator Premium Income 40 Barrier ETF - October (OCTQ)

OCTQ Holdings List

As of Aug 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	United States Treasury Bills	99.85%	8,464,500
2	n/a	Deposits With Broker For Short Positions	0.13%	n/a
3	n/a	Option on S&P 500 PR	0.12%	580
4	n/a	Us Bank Mmda - Usbgfs 9	0.03%	2,465
5	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.00%	5
6	n/a	Option on S&P 500 PR	-0.13%	594

As of Aug 28, 2025