Innovator Premium Income 15 Buffer ETF - October (LOCT)

LOCT Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 10.02.25	United States Treasury Bills	95.74%	18,635,900
2	n/a	Deposits With Broker For Short Positions	1.35%	n/a
3	B 0 11.29.24	United States Treasury Bills	0.43%	79,900
4	B 0 12.31.24	United States Treasury Bills	0.42%	80,000
5	B 0 01.30.25	United States Treasury Bills	0.42%	80,000
6	B 0 02.27.25	United States Treasury Bills	0.42%	80,100
7	B 0 03.27.25	United States Treasury Bills	0.42%	80,100
8	B 0 04.17.25	United States Treasury Bills	0.42%	80,200
9	B 0 05.15.25	United States Treasury Bills	0.42%	80,200
10	B 0 06.12.25	United States Treasury Bills	0.42%	80,300
11	B 0 07.10.25	United States Treasury Bills	0.42%	80,300
12	B 0 08.07.25	United States Treasury Bills	0.42%	80,400
13	n/a	Us Bank Mmda - Usbgfs 9	0.06%	10,551
14	n/a	Option on SPDR® S&P 500® ETF Trust	-1.35%	323

As of Nov 18, 2024