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

$23.97
0.00 (0.00%)
(As of 05/7/2024 ET)

Top 8 LOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A97.09%19,168,600
2U.S. Bank Money Market Deposit AccountN/A0.72%139,121
3United States Treasury BillsN/A0.55%106,500
4United States Treasury BillsN/A0.55%106,600
5United States Treasury BillsN/A0.55%106,500
6United States Treasury BillsN/A0.54%106,700
7Deposits With Broker For Short PositionsN/A0.40%0
8Option on SPDR® S&P 500 ETF TrustN/A-0.40%446

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 5-10
    0.3%

Related Companies and Tools

This page (BATS:LOCT) was last updated on 5/8/2024 by MarketBeat.com Staff

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