LOCT Holdings — Innovator Premium Income 15 Buffer ETF - October
All 6 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 assets | Value (USD) |
|---|---|---|
| Treasury Bill | 99.01% | $13.59M |
| US Bank Mmda - Usbgfs 9 | 0.48% | $65.61K |
| Treasury Bill | 0.43% | $59.02K |
| Treasury Bill | 0.43% | $58.96K |
| Treasury Bill | 0.43% | $58.79K |
| Treasury Bill | 0.43% | $58.63K |
LOCT overview: performance, fees, allocation and SEC filings