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

$23.87 +0.01 (+0.04%)
(As of 11/22/2024 ET)

Top 14 LOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A95.74%18,635,900
2Deposits With Broker For Short PositionsN/A1.39%0
3United States Treasury BillsN/A0.43%79,900
4United States Treasury BillsN/A0.42%80,000
5United States Treasury BillsN/A0.42%80,300
6United States Treasury BillsN/A0.42%80,100
7United States Treasury BillsN/A0.42%80,200
8United States Treasury BillsN/A0.42%80,300
9United States Treasury BillsN/A0.42%80,400
10United States Treasury BillsN/A0.42%80,200
11United States Treasury BillsN/A0.42%80,100
12United States Treasury BillsN/A0.42%80,000
13Us Bank Mmda - Usbgfs 9N/A0.06%10,551
14Option on SPDR® S&P 500® ETF TrustN/A-1.39%323

Geographic Exposure

  • United States
    101.4%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    99.1%
  • 0-1
    0.9%
  • 10-15
    0.1%

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This page (BATS:LOCT) was last updated on 11/24/2024 by MarketBeat.com Staff
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