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

UOCT Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	98.74%	2,587
2	n/a	Deposits With Broker For Short Positions	5.55%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	0.92%	2,587
4	n/a	Us Bank Mmda - Usbgfs 9	0.34%	649,423
5	n/a	Option on SPDR® S&P 500® ETF	-0.16%	2,587
6	n/a	Option on SPDR® S&P 500® ETF	-5.39%	2,587