Innovator Premium Income 15 Buffer ETF - October (LOCT)

LOCT Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 10.02.25	United States Treasury Bills	96.14%	19,224,600
2	n/a	Deposits With Broker For Short Positions	1.74%	n/a
3	B 0 12.31.24	United States Treasury Bills	0.43%	82,500
4	B 0 01.30.25	United States Treasury Bills	0.42%	82,600
5	B 0 02.27.25	United States Treasury Bills	0.42%	82,600
6	WIB 0 03.27.25	United States Treasury Bills	0.42%	82,700
7	B 0 04.17.25	United States Treasury Bills	0.42%	82,700
8	B 0 05.15.25	United States Treasury Bills	0.42%	82,800
9	B 0 06.12.25	United States Treasury Bills	0.42%	82,800
10	B 0 07.10.25	United States Treasury Bills	0.42%	82,900
11	B 0 08.07.25	United States Treasury Bills	0.42%	82,900
12	n/a	Us Bank Mmda - Usbgfs 9	0.07%	12,806
13	n/a	Option on SPDR® S&P 500® ETF Trust	-1.74%	334

As of Dec 19, 2024