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Innovator Premium Income 15 Buffer ETF - October (LOCT) Holdings

$23.82 0.00 (0.00%)
Closing price 06/13/2025 03:15 PM Eastern
Extended Trading
$23.82 0.00 (0.00%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 7 LOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A98.53%13,169,500
2Deposits With Broker For Short PositionsN/A0.50%0
3United States Treasury BillsN/A0.43%56,700
4United States Treasury BillsN/A0.43%56,800
5United States Treasury BillsN/A0.43%56,800
6Us Bank Mmda - Usbgfs 9N/A0.19%24,769
7Option on SPDR® S&P 500® ETF TrustN/A-0.50%228

Geographic Exposure

  • United States
    200.0%

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    99.5%
  • 10-15
    0.7%

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This page (BATS:LOCT) was last updated on 6/16/2025 by MarketBeat.com Staff
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