Innovator Premium Income 15 Buffer ETF - October (LOCT)

LOCT Holdings Information

LOCT is an equity ETF with a total of 15 individual holdings. The top holdings are US Treasury Bill stock at 95.36%, Deposits With Broker For Short Positions at 2.47%, United States Treasury Bills at 0.42%, United States Treasury Bills at 0.42%, and US Treasury Bill at 0.42%.

• Total Holdings: 15
• Top 10 Percentage: 101.16%
• Asset Class: Equity
• ETF Category: Defined Outcome
• Assets: 13.09M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.01.26	US Treasury Bill	95.36%	13,255,100
2	n/a	Deposits With Broker For Short Positions	2.47%	n/a
3	B.0 10.30.25	United States Treasury Bills	0.42%	56,400
4	B.0 11.28.25	United States Treasury Bills	0.42%	56,400
5	B.0 12.30.25	US Treasury Bill	0.42%	56,500
6	B.0 01.29.26	United States Treasury Bills	0.42%	56,500
7	B.0 02.26.26	US Treasury Bill	0.41%	56,500
8	B.0 03.26.26	US Treasury Bill	0.41%	56,600
9	B.0 04.16.26	United States Treasury Bills	0.41%	56,600
10	B.0 05.14.26	United States Treasury Bills	0.41%	56,600
11	B.0 06.11.26	United States Treasury Bills	0.41%	56,700
12	B.0 07.09.26	United States Treasury Bills	0.41%	56,700
13	B.0 08.06.26	United States Treasury Bills	0.41%	56,700
14	n/a	Us Bank Mmda - Usbgfs 9	0.08%	10,671
15	n/a	Spy 09/30/2026 566.27 P	-2.47%	198