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

ETF traded on BATS under symbol LOCT. Quoted in usd.

Innovator Premium Income 15 Buffer ETF - October logo

Innovator Premium Income 15 Buffer ETF - October

-0.00%$23.65
BATS:LOCTAlternatives
AUM $11.83M·YTD --·Yield --
Innovator Premium Income 15 Buffer ETF - October logoBATS:LOCT$23.65-0.00%

Top Holdings

102.4% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

United States Treasury Bill 09/30/2027
Treasury
98.10%
United States Treasury Bill 11/27/2026
Treasury
0.48%
United States Treasury Bill 12/31/2026
Treasury
0.48%
United States Treasury Bill 01/28/2027
Treasury
0.48%
United States Treasury Bill 02/25/2027
Treasury
0.48%
United States Treasury Bill 03/25/2027
Treasury
0.48%
United States Treasury Bill 04/15/2027
Treasury
0.48%
United States Treasury Bill 05/13/2027
Treasury
0.48%
United States Treasury Bill 06/10/2027
Treasury
0.47%
United States Treasury Bill 07/08/2027
Treasury
0.47%
United States Treasury Bill 08/05/2027
Treasury
0.47%
Cash & Other
Cash
0.01%
SPY 09/30/2027 648.2 P
Other
-2.88%

Institutional Holders

Sector Breakdown

LOCT sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

LOCT country weights
CountryWeight
United States100.00%