Innovator Premium Income 9 Buffer ETF - October (HOCT)

HOCT Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 10.02.25	United States Treasury Bills	97.89%	13,198,900
2	n/a	Deposits With Broker For Short Positions	2.30%	n/a
3	B 0 05.15.25	United States Treasury Bills	0.51%	67,000
4	B 0 06.12.25	United States Treasury Bills	0.50%	67,000
5	B 0 07.10.25	United States Treasury Bills	0.50%	67,000
6	B 0 08.07.25	United States Treasury Bills	0.50%	67,100
7	n/a	Us Bank Mmda - Usbgfs 9	0.10%	13,529
8	n/a	Option on SPDR® S&P 500® ETF Trust	-2.30%	229

As of May 9, 2025