LOCT ETF

LOCT ETF
$23.89
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LOCT holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. LOCT is Innovator Premium Income 15 Buffer ETF - October.

Showing top 4 of 4 holdings · as of Sep 4, 2026
LOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Oct 01, 2026
99.98%		100.0%10,765,200$10.74M
2DebtUs Bank Mmda - Usbgfs
0.26%		100.2%27,724$27.7K
3—4Spy Us 09/30/26 P566.27 Flx
-0.01%		100.2%-161$-1484
4—Cash & Other
-0.23%		100.0%-25,089$-25089
Not reported for this fund: share changes, sector, industry.

LOCT ETF All Holdings

LOCT holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Oct 01, 2026 at 100.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Spy Us 09/30/26 P566.27 Flx at -0.0%.

LOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

LOCT sectors provide a detailed breakdown. LOCT overlap shows how holdings compare to other funds in your portfolio.

Compare LOCT

LOCT vs SPYLOCT vs QQQLOCT vs VOOLOCT vs VTILOCT vs IVVLOCT vs SCHDLOCT vs VYMLOCT vs VXUS

LOCT ETF Holdings

4 of 10 holdings

  • 1

    Treasury Bill Oct 01, 2026

    Other
    99.98%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 3

    4Spy Us 09/30/26 P566.27 Flx

    Other
    -0.01%
  • 4

    Cash & Other

    Other
    -0.23%