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

$23.82 -0.05 (-0.19%)
Closing price 03:54 PM Eastern
Extended Trading
$23.82 0.00 (0.00%)
As of 04:04 PM Eastern
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Top 8 LOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A97.78%19,774,400
2Deposits With Broker For Short PositionsN/A1.86%0
3Us Bank Mmda - Usbgfs 9N/A0.51%102,129
4United States Treasury BillsN/A0.43%85,100
5United States Treasury BillsN/A0.43%85,200
6United States Treasury BillsN/A0.43%85,300
7United States Treasury BillsN/A0.42%85,300
8Option on SPDR® S&P 500® ETF TrustN/A-1.86%343

Geographic Exposure

  • United States
    100.5%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    99.6%
  • 10-15
    0.5%

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This page (BATS:LOCT) was last updated on 5/22/2025 by MarketBeat.com Staff
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