LOCT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

LOCT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$23.93
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LOCT holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. LOCT is Innovator Premium Income 15 Buffer ETF - October.

Showing the top 5 of 6 holdings · as of Aug 6, 2026
Top 5 weight
99.99%
LOCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Oct 01, 2026
99.70%
99.7%10,781,700$10.72M--
2DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
0.43%
100.1%46,300$46.3KFinancialsDiversified Financial Services
3DebtUs Bank Mmda - Usbgfs
0.02%
100.2%1,868$1.9K--
4Arab Republic 8.5% 01/47
-0.08%
100.1%-161$-8136--
5Cash & Other
-0.08%
100.0%-8,415$-8415--
Themes in the top 10
Interest RatesCurrencyInflation Protection

LOCT ETF Top Holdings

LOCT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Oct 01, 2026 at 99.7%, United States Treasury Bill 08/06/2026 2026-08-06 at 0.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.0%.

LOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.4%.

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

Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Oct 01, 2026Other99.70%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials0.43%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.02%
4-Arab Republic 8.5% 01/47Other-0.08%
5-Cash & OtherOther-0.08%
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Holdings Distribution

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