Innovator Premium Income 15 Buffer ETF - October (LOCT)
BATS: LOCT · Real-Time Price · USD
23.92
0.00 (0.02%)
Jun 27, 2025, 4:00 PM - Market closed
LOCT Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.02.25 | United States Treasury Bills | 98.59% |
| 2 | n/a | Us Bank Mmda - Usbgfs 9 | 0.56% |
| 3 | B.0 07.10.25 | United States Treasury Bills | 0.43% |
| 4 | B.0 08.07.25 | United States Treasury Bills | 0.43% |
| 5 | n/a | Deposits With Broker For Short Positions | 0.32% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.32% |
As of Jun 26, 2025