Innovator Premium Income 15 Buffer ETF - October (LOCT)

LOCT Holdings List

Breakdown by Country

As of Nov 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.30.27	US Treasury Bill	95.27%	12,048,000
2	n/a	Deposits With Broker For Short Positions	1.97%	n/a
3	B.0 11.27.26	United States Treasury Bills	0.47%	57,200
4	B.0 12.31.26	United States Treasury Bills	0.47%	57,300
5	B.0 01.28.27	United States Treasury Bills	0.47%	57,300
6	B.0 02.25.27	United States Treasury Bills	0.47%	57,300
7	B.0 03.25.27	US Treasury Bill	0.46%	57,400
8	B.0 04.15.27	United States Treasury Bills	0.46%	57,400
9	B.0 05.13.27	United States Treasury Bills	0.46%	57,400
10	B.0 06.10.27	United States Treasury Bills	0.46%	57,500
11	B.0 07.08.27	United States Treasury Bills	0.46%	57,500
12	B.0 08.05.27	United States Treasury Bills	0.46%	57,600
13	n/a	Us Bank Mmda - Usbgfs 9	0.08%	10,149
14	n/a	Option on State Street® SPDR® S&P 500® ETF	-1.97%	157

Data Source: Finnhub Last updated: Nov 11, 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:

Nov 14, 2026

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