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

$22.86 -1.00 (-4.21%)
Closing price 03:06 PM Eastern
Extended Trading
$22.87 +0.02 (+0.08%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 10 LOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A97.37%19,188,000
2Deposits With Broker For Short PositionsN/A1.31%0
3United States Treasury BillsN/A0.43%82,500
4United States Treasury BillsN/A0.43%82,600
5United States Treasury BillsN/A0.43%82,600
6United States Treasury BillsN/A0.42%82,700
7United States Treasury BillsN/A0.42%82,700
8United States Treasury BillsN/A0.42%82,800
9Us Bank Mmda - Usbgfs 9N/A0.08%15,385
10Option on SPDR® S&P 500® ETF TrustN/A-1.31%333

Geographic Exposure

  • United States
    102.5%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    100.0%
  • 10-15
    0.1%

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This page (BATS:LOCT) was last updated on 4/7/2025 by MarketBeat.com Staff
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