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

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Closing price 09/25/2026 04:10 PM Eastern
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$23.90 0.00 (-0.02%)
As of 09/25/2026 04:10 PM Eastern
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What stocks does LOCT hold?

The Innovator Premium Income 15 Buffer ETF - October (LOCT) top stock holdings include United States Treasury Bills, Us Bank Mmda - Usbgfs 9, and Deposits With Broker For Short Positions. The top 4 LOCT holdings ordered by weight make up 100.00% of the total fund. LOCT is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete LOCT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 LOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A99.96%10,765,200
2Us Bank Mmda - Usbgfs 9N/A0.04%4,051
3Deposits With Broker For Short PositionsN/A0.01%0
4Option on State Street® SPDR® S&P 500® ETFN/A-0.01%161

LOCT Geographic Exposure

LOCT's largest geographic exposure is United States at 200.0%.

  • United States
    100.0%

LOCT Currency Exposure

LOCT is exclusively exposed to USD.

  • USD
    100.0%

LOCT Maturity Exposure

LOCT's largest maturity exposure is 0-1 at 100.0%, followed by 10-15 at 0.0%.

  • 0-1
    100.0%

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MarketBeat tracks Innovator Premium Income 15 Buffer ETF - October holdings and portfolio composition, last updated on 9/18/2026.
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