ETF:LOCT | ETF Holdings | Innovator Premium Income 15 Buffer ETF - October

Companies included in LOCT

This is LOCT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–7 of 7.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL13,797,600PA99.00859%
US BANK MMDA - USBGFS 9US BANK MMDA - USBGFS 965,609.13NS0.478077%
TREASURY BILLTREASURY BILL59,100PA0.43009%
TREASURY BILLTREASURY BILL59,200PA0.429608%
TREASURY BILLTREASURY BILL59,200PA0.428399%
TREASURY BILLTREASURY BILL59,200PA0.427209%
N/AN/A-206NC-0.708805%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.