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Innovator Premium Income 15 Buffer ETF - October (LOCT)
BATS: LOCT · Real-Time Price · USD
23.85
+0.02 (0.06%)
At close: Dec 5, 2025, 4:00 PM EST
23.85
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

LOCT Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1B.0 10.01.26United States Treasury Bills96.18%13,842,700
2n/aDeposits With Broker For Short Positions1.86%n/a
3B.0 12.30.25United States Treasury Bills0.42%59,100
4B.0 01.29.26United States Treasury Bills0.42%59,200
5B.0 02.26.26United States Treasury Bills0.42%59,200
6B.0 03.26.26United States Treasury Bills0.42%59,200
7B.0 04.16.26United States Treasury Bills0.42%59,300
8B.0 05.14.26United States Treasury Bills0.42%59,300
9B.0 06.11.26United States Treasury Bills0.42%59,400
10B.0 07.09.26United States Treasury Bills0.42%59,400
11B.0 08.06.26United States Treasury Bills0.41%59,400
12n/aUs Bank Mmda - Usbgfs 90.05%6,802
13n/aSpy 09/30/2026 566.27 P-1.86%207
As of Dec 3, 2025