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

$23.89 +0.01 (+0.04%)
As of 02/21/2025 03:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 11 LOCT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A96.89%19,198,800
2Deposits With Broker For Short PositionsN/A0.84%0
3United States Treasury BillsN/A0.43%82,500
4United States Treasury BillsN/A0.43%82,600
5United States Treasury BillsN/A0.43%82,500
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
10Us Bank Mmda - Usbgfs 9N/A0.14%27,744
11Option on SPDR® S&P 500® ETF TrustN/A-0.84%333

Geographic Exposure

  • United States
    100.8%

Currency Exposure

  • USD
    100.0%

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 2/22/2025 by MarketBeat.com Staff
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