LOCT Holdings — Innovator Premium Income 15 Buffer ETF - October

All 4 reported holdings of Innovator Premium Income 15 Buffer ETF - October (LOCT) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Treasury Bill99.74%$10.72M
US Bank Mmda - Usbgfs 90.45%$48.04K
Treasury Bill0.43%$46.29K

LOCT overview: performance, fees, allocation and SEC filings