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

$23.80 -0.02 (-0.09%)
As of 12:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 15 LOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1US Treasury BillN/A95.36%13,255,100
2Deposits With Broker For Short PositionsN/A2.19%0
3United States Treasury BillsN/A0.42%56,400
4United States Treasury BillsN/A0.42%56,400
5United States Treasury BillsN/A0.42%56,500
6US Treasury BillN/A0.42%56,500
7US Treasury BillN/A0.42%56,500
8United States Treasury BillsN/A0.41%56,600
9United States Treasury BillsN/A0.41%56,600
10United States Treasury BillsN/A0.41%56,700
11United States Treasury BillsN/A0.41%56,700
12United States Treasury BillsN/A0.41%56,700
13US Treasury BillN/A0.41%56,600
14Us Bank Mmda - Usbgfs 9N/A0.08%10,671
15Spy 09/30/2026 566.27 PN/A-2.19%198

Geographic Exposure

  • United States
    204.5%

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 1-3
    98.7%
  • 0-1
    1.3%
  • 10-15
    0.1%

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This page (BATS:LOCT) was last updated on 10/14/2025 by MarketBeat.com Staff
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