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

$23.87 +0.05 (+0.21%)
Closing price 08/15/2025 03:45 PM Eastern
Extended Trading
$23.87 0.00 (0.00%)
As of 08/15/2025 04:04 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 5 LOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A99.07%13,165,200
2Us Bank Mmda - Usbgfs 9N/A0.50%65,648
3United States Treasury BillsN/A0.43%56,800
4Deposits With Broker For Short PositionsN/A0.14%0
5Option on SPDR® S&P 500® ETF TrustN/A-0.14%228

Geographic Exposure

  • United States
    199.4%

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    99.6%
  • 10-15
    0.5%

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This page (BATS:LOCT) was last updated on 8/17/2025 by MarketBeat.com Staff
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