Innovator Premium Income 15 Buffer ETF - October (LOCT)

LOCT Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 10.02.25	United States Treasury Bills	97.78%	19,774,400
2	n/a	Deposits With Broker For Short Positions	2.07%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	0.51%	102,129
4	B 0 05.15.25	United States Treasury Bills	0.43%	85,100
5	WIB 0 06.12.25	United States Treasury Bills	0.43%	85,200
6	B 0 07.10.25	United States Treasury Bills	0.43%	85,300
7	B 0 08.07.25	United States Treasury Bills	0.42%	85,300
8	n/a	Option on SPDR® S&P 500® ETF Trust	-2.07%	343

As of Apr 24, 2025