Innovator Premium Income 15 Buffer ETF - October (LOCT)

LOCT Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 10.02.25	United States Treasury Bills	96.95%	19,198,800
2	n/a	Deposits With Broker For Short Positions	0.84%	n/a
3	B 0 02.27.25	United States Treasury Bills	0.43%	82,500
4	B 0 03.27.25	United States Treasury Bills	0.43%	82,500
5	B 0 04.17.25	United States Treasury Bills	0.43%	82,600
6	B 0 05.15.25	United States Treasury Bills	0.42%	82,700
7	B 0 06.12.25	United States Treasury Bills	0.42%	82,700
8	B 0 07.10.25	United States Treasury Bills	0.42%	82,800
9	B 0 08.07.25	United States Treasury Bills	0.42%	82,800
10	n/a	Us Bank Mmda - Usbgfs 9	0.08%	14,936
11	n/a	Option on SPDR® S&P 500® ETF Trust	-0.84%	333

As of Feb 20, 2025