Innovator Premium Income 10 Barrier ETF - October (OCTD)

OCTD Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	United States Treasury Bills	93.58%	5,482,200
2	n/a	Deposits With Broker For Short Positions	5.52%	n/a
3	n/a	Option on S&P 500 PR	4.56%	93
4	n/a	Us Bank Mmda - Usbgfs 9	1.86%	107,713
5	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.02%	3
6	n/a	Option on S&P 500 PR	-5.50%	102

As of Jun 25, 2025