— Know what they know.
Not Investment Advice

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
ETF CBOE · AUM $13.7M
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 912797RG4 Removed —
2026-03-14 Removed —
2026-03-14 8AMMF0JA0 Removed —
2026-03-14 912797QD2 Removed —
2026-03-14 912797QX8 Removed —

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