Innovator Premium Income 15 Buffer ETF - October (LOCT)

LOCT Holdings List

Breakdown by Country

As of Oct 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.30.27	United States Treasury Bill	96.92%	11,454,000
2	B.0 10.29.26	United States Treasury Bills	0.48%	54,400
3	B.0 11.27.26	United States Treasury Bills	0.48%	54,400
4	B.0 12.31.26	United States Treasury Bills	0.48%	54,400
5	B.0 01.28.27	United States Treasury Bills	0.48%	54,500
6	B.0 02.25.27	United States Treasury Bills	0.47%	54,500
7	B.0 03.25.27	United States Treasury Bill	0.47%	54,500
8	B.0 04.15.27	United States Treasury Bills	0.47%	54,600
9	B.0 05.13.27	United States Treasury Bills	0.47%	54,600
10	B.0 06.10.27	United States Treasury Bills	0.47%	54,600
11	B.0 07.08.27	United States Treasury Bills	0.47%	54,700
12	B.0 08.05.27	United States Treasury Bills	0.47%	54,700
13	n/a	Option on State Street® SPDR® S&P 500® ETF	-2.12%	173

Data Source: Finnhub Last updated: Oct 14, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 16, 2026

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