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

$23.90 +0.10 (+0.42%)
As of 01/21/2025 03:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 12 LOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A96.14%19,224,600
2Deposits With Broker For Short PositionsN/A1.35%0
3Us Bank Mmda - Usbgfs 9N/A0.49%94,544
4United States Treasury BillsN/A0.42%82,600
5United States Treasury BillsN/A0.42%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
9United States Treasury BillsN/A0.42%82,800
10United States Treasury BillsN/A0.42%82,900
11United States Treasury BillsN/A0.42%82,900
12Option on SPDR® S&P 500® ETF TrustN/A-1.35%333

Geographic Exposure

  • United States
    101.1%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.9%
  • 10-15
    0.1%

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This page (BATS:LOCT) was last updated on 1/22/2025 by MarketBeat.com Staff
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