Innovator Premium Income 15 Buffer ETF - October (LOCT)

LOCT Holdings List

Breakdown by Country

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.01.26	United States Treasury Bills	96.97%	13,820,000
2	n/a	Deposits With Broker For Short Positions	1.40%	n/a
3	B.0 02.26.26	United States Treasury Bills	0.42%	59,100
4	B.0 03.26.26	United States Treasury Bills	0.42%	59,100
5	B.0 04.16.26	United States Treasury Bills	0.42%	59,200
6	B.0 05.14.26	United States Treasury Bills	0.42%	59,200
7	B.0 06.11.26	United States Treasury Bills	0.42%	59,300
8	B.0 07.09.26	United States Treasury Bills	0.42%	59,300
9	B.0 08.06.26	United States Treasury Bills	0.42%	59,300
10	n/a	Us Bank Mmda - Usbgfs 9	0.08%	11,703
11	n/a	Spy 09/30/2026 566.27 P	-1.40%	207