LOCT ETF largest sector is Financials at 0.4% as of Aug 6, 2026

LOCT ETF largest sector is Financials at 0.4% as of Aug 6, 2026
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Financials is LOCT's largest sector at 0.4% of the fund as of Aug 6, 2026. LOCT is Innovator Premium Income 15 Buffer ETF - October.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LOCT ETF Sector Allocation

LOCT sector allocation breaks down across Financials (0.4%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

LOCT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LOCT by country shows geographic exposure. LOCT overlap reveals how sector exposure compares with other funds.

LOCT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.4%

Financials

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Sector Breakdown

  • 1Financials
    0.43%

Industry Breakdown (Top 15)

Multi-Sector Holdings
0.4%
1 holding