OCTH Holdings — Innovator Premium Income 20 Barrier ETF - October
All 3 reported holdings of Innovator Premium Income 20 Barrier ETF - October (OCTH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 99.52% | $19.79M |
| Treasury Bill | 1.61% | $319.19K |
| US Bank Mmda - Usbgfs 9 | 0.06% | $11.29K |
OCTH overview: performance, fees, allocation and SEC filings