Innovator Premium Income 15 Buffer ETF - October (LOCT)
BATS: LOCT · Real-Time Price · USD
23.94
+0.01 (0.04%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
LOCT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.01.26 | United States Treasury Bills | 99.13% |
| 2 | n/a | Us Bank Mmda - Usbgfs 9 | 0.44% |
| 3 | B.0 08.06.26 | United States Treasury Bills | 0.43% |
| 4 | n/a | Deposits With Broker For Short Positions | 0.21% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF | -0.21% |
As of Jul 23, 2026