Innovator Premium Income 15 Buffer ETF - October (LOCT)
BATS: LOCT · Real-Time Price · USD
23.68
-0.08 (-0.35%)
Mar 6, 2026, 4:00 PM EST - Market closed

LOCT Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1B.0 10.01.26United States Treasury Bills97.45%13,820,000
2n/aDeposits With Broker For Short Positions1.62%n/a
3B.0 03.26.26United States Treasury Bills0.42%59,100
4B.0 04.16.26United States Treasury Bills0.42%59,200
5B.0 05.14.26United States Treasury Bills0.42%59,200
6B.0 06.11.26United States Treasury Bills0.42%59,300
7B.0 07.09.26United States Treasury Bills0.42%59,300
8B.0 08.06.26United States Treasury Bills0.42%59,300
9n/aUs Bank Mmda - Usbgfs 90.01%1,423
10n/aSpy 09/30/2026 566.27 P-1.62%206
As of Mar 5, 2026