Innovator Premium Income 15 Buffer ETF - October (LOCT)

LOCT Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.01.26	United States Treasury Bills	98.25%	13,797,600
2	n/a	Deposits With Broker For Short Positions	0.53%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	0.47%	65,722
4	B.0 06.11.26	United States Treasury Bills	0.43%	59,200
5	B.0 07.09.26	United States Treasury Bills	0.43%	59,200
6	B.0 08.06.26	United States Treasury Bills	0.42%	59,200
7	n/a	Spy 09/30/2026 566.27 P	-0.53%	206