Innovator U.S. Equity Ultra Buffer ETF - October (UOCT)

UOCT Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	97.11%	3,517
2	n/a	Deposits With Broker For Short Positions	2.63%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	2.57%	3,517
4	n/a	Us Bank Mmda - Usbgfs 9	0.32%	774,046
5	n/a	Option on SPDR® S&P 500® ETF	-0.42%	3,517
6	n/a	Option on SPDR® S&P 500® ETF	-2.21%	3,517