LOCT
Innovator Premium Income 15 Buffer ETF
1W: +0.3%
1M: +0.1%
3M: -0.1%
YTD: +0.8%
1Y: +1.1%
$23.88
+0.07 (+0.30%)
Weekly Expected Move ±0.3%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings16
Top 10 Wt201.2%
Volume8,344
Avg Volume3,312
Beta0.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-10-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/01/2026 | — | 100.46% | $10.8M | 10,765,200 |
| 2 | United States Treasury Bill 09/30/2027 | — | 96.86% | $10.4M | 10,853,700 |
| 3 | United States Treasury Bill 11/27/2026 | — | 0.49% | $52,169 | 52,500 |
| 4 | United States Treasury Bill 10/29/2026 | — | 0.49% | $52,343 | 52,500 |
| 5 | United States Treasury Bill 05/13/2027 | — | 0.48% | $51,354 | 52,700 |
| 6 | United States Treasury Bill 07/08/2027 | — | 0.48% | $51,074 | 52,800 |
| 7 | United States Treasury Bill 01/28/2027 | — | 0.48% | $51,897 | 52,600 |
| 8 | United States Treasury Bill 12/31/2026 | — | 0.48% | $51,967 | 52,500 |
| 9 | United States Treasury Bill 04/15/2027 | — | 0.48% | $51,508 | 52,700 |
| 10 | United States Treasury Bill 06/10/2027 | — | 0.48% | $51,170 | 52,700 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 912797RU3 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 912797RK5 | Removed | — |
| 2026-03-14 | 912797RF6 | Removed | — |
| 2026-03-14 | 4SPY 260930P00566270 | Removed | — |