Innovator Premium Income 40 Barrier ETF - October (OCTQ)

OCTQ 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	95.90%	8,464,500
2	n/a	Deposits With Broker For Short Positions	3.13%	n/a
3	n/a	Option on S&P 500 PR	2.86%	581
4	n/a	Us Bank Mmda - Usbgfs 9	1.24%	107,921
5	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.00%	5
6	n/a	Option on S&P 500 PR	-3.12%	595

As of Jun 25, 2025