Innovator Premium Income 40 Barrier ETF - October (OCTQ)

OCTQ Holdings List

As of Nov 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 10.02.25	United States Treasury Bills	87.38%	12,754,800
2	n/a	Deposits With Broker For Short Positions	10.39%	n/a
3	n/a	Option on S&P 500 PR	9.61%	876
4	B 0 12.31.24	United States Treasury Bills	1.00%	140,700
5	B 0 03.27.25	United States Treasury Bills	0.99%	141,000
6	B 0 06.12.25	United States Treasury Bills	0.98%	141,300
7	n/a	Us Bank Mmda - Usbgfs 9	0.04%	6,303
8	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.01%	9
9	n/a	Option on S&P 500 PR	-10.38%	897

As of Nov 27, 2024