LOCT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Premium Income 15 Buffer ETF - October |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000081985 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 99.00859% | 13,587,487.87 | 13,797,600 PA |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.478077% | 65,609.13 | 65,609.13 NS |
|---|
| TREASURY BILL | TREASURY BILL | 0.43009% | 59,023.66 | 59,100 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.429608% | 58,957.4 | 59,200 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.428399% | 58,791.58 | 59,200 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.427209% | 58,628.21 | 59,200 PA |
|---|
| N/A | N/A | -0.708805% | -97,273.2 | -206 NC |
|---|