Innovator Premium Income 15 Buffer ETF - October (LOCT)
BATS: LOCT · Real-Time Price · USD
23.67
0.00 (0.01%)
At close: Apr 1, 2025, 10:51 AM
23.61
-0.06 (-0.26%)
Pre-market: Apr 2, 2025, 4:10 AM EDT

LOCT Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1WIB 0 10.02.25United States Treasury Bills97.37%19,188,000
2n/aDeposits With Broker For Short Positions1.16%n/a
3n/aUs Bank Mmda - Usbgfs 90.51%97,885
4B 0 04.17.25United States Treasury Bills0.43%82,600
5WIB 0 05.15.25United States Treasury Bills0.43%82,600
6B 0 06.12.25United States Treasury Bills0.42%82,700
7B 0 07.10.25United States Treasury Bills0.42%82,700
8B 0 08.07.25United States Treasury Bills0.42%82,800
9n/aOption on SPDR® S&P 500® ETF Trust-1.16%333
As of Mar 27, 2025