— Know what they know.
Not Investment Advice

LOCT

Innovator Premium Income 15 Buffer ETF
1W: +0.1% 1M: +0.6% 3M: +0.8% YTD: +1.2% 1Y: +3.5%
$23.96
+0.00 (+0.00%)
 
Weekly Expected Move ±0.2%
$24 $24 $24 $24 $24
ETF CBOE · AUM $13.7M
Key Statistics
AUM$14M
Holdings7
Top 10 Wt100.0%
Volume2,213
Avg Volume3,824
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 98.86% $13.6M 13,797,600
2 United States Treasury Bill 07/09/2026 0.43% $58,915 59,200
3 United States Treasury Bill 06/11/2026 0.43% $59,079 59,200
4 United States Treasury Bill 08/06/2026 0.43% $58,751 59,200
5 US BANK MMDA - USBGFS 9 09/01/2037 0.41% $56,829 56,829
6 Cash & Other -0.04% $-6,025 -6,025
7 SPY 09/30/2026 566.27 P -0.51% $-70,330 -206

Recent Holding Changes

Date Holding Change Details
2026-03-14 912797QN0 Removed
2026-03-14 912797SA6 Removed
2026-03-14 912797SC2 Removed
2026-03-14 912797RK5 Removed
2026-03-14 912797RF6 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms