LOCT ETF

LOCT ETF
$23.86
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LOCT holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. LOCT is Innovator Premium Income 15 Buffer ETF - October.

Showing the top 4 of 12 holdings · as of Sep 14, 2026
Top 4 weight
100.00%
LOCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Oct 01, 2026
100.00%		100.0%10,765,200$10.75M
2DebtUs Bank Mmda - Usbgfs
0.26%		100.3%27,724$27.7K
3—4Spy Us 09/30/26 P566.27 Flx
-0.01%		100.3%-161$-1498
4—Cash & Other
-0.25%		100.0%-26,705$-26705
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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 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
Showing 10 of 12 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Oct 01, 2026Other100.00%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
3-4Spy Us 09/30/26 P566.27 FlxOther-0.01%
4-Cash & OtherOther-0.25%
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Holdings Distribution

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