LOCT Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14M
Holdings—
Top 10 Wt—%
Beta0.11
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/01/2026 Bond | — | 100.46% | $10.8M | 10,765,200 | — | — | — |
| 2 | United States Treasury Bill 09/30/2027 Bond | — | 96.86% | $10.4M | 10,853,700 | — | — | — |
| 3 | United States Treasury Bill 11/27/2026 Bond | — | 0.49% | $52,169 | 52,500 | — | — | — |
| 4 | United States Treasury Bill 10/29/2026 Bond | — | 0.49% | $52,343 | 52,500 | — | — | — |
| 5 | United States Treasury Bill 02/25/2027 Bond | — | 0.48% | $51,718 | 52,600 | — | — | — |
| 6 | United States Treasury Bill 01/28/2027 Bond | — | 0.48% | $51,897 | 52,600 | — | — | — |
| 7 | United States Treasury Bill 07/08/2027 Bond | — | 0.48% | $51,074 | 52,800 | — | — | — |
| 8 | United States Treasury Bill 12/31/2026 Bond | — | 0.48% | $51,967 | 52,500 | — | — | — |
| 9 | United States Treasury Bill 06/10/2027 Bond | — | 0.48% | $51,170 | 52,700 | — | — | — |
| 10 | United States Treasury Bill 05/13/2027 Bond | — | 0.48% | $51,354 | 52,700 | — | — | — |
| 11 | United States Treasury Bill 04/15/2027 Bond | — | 0.48% | $51,508 | 52,700 | — | — | — |
| 12 | United States Treasury Bill 03/25/2027 Bond | — | 0.48% | $51,536 | 52,600 | — | — | — |
| 13 | United States Treasury Bill 08/05/2027 Bond | — | 0.47% | $50,877 | 52,800 | — | — | — |
| 14 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.04% | $4,051 | 4,051 | — | — | — |
| 15 | SPY 09/30/2027 653.19 P Private | — | -2.04% | $-218,268 | -141 | — | — | — |
| 16 | Cash & Other Cash | — | -100.62% | $-10,781,852 | -10,781,852 | — | — | — |