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Innovator Premium Income 15 Buffer ETF - October LOCT

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Price alert · LOCT

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23.72 USD -0.13 (-0.55%)

Nov 5, 2026, 11:23 AM EST

23.72 Day range 23.75
23.48 52-week range 24.05
YTD
-0.63%
1 year
-0.13%

Innovator Premium Income 15 Buffer ETF

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.79%
Assets under management
$11.33M
NAV
23.86
Holdings
8
Inception
2023-10-02
Top 10 weight
101.49%

Top holdings

  1. United States Treasury Bill 09/30/2027 97.23%
  2. United States Treasury Bill 11/27/2026 0.48%
  3. United States Treasury Bill 12/31/2026 0.48%
  4. United States Treasury Bill 01/28/2027 0.48%
  5. United States Treasury Bill 02/25/2027 0.47%
  6. United States Treasury Bill 03/25/2027 0.47%
  7. United States Treasury Bill 04/15/2027 0.47%
  8. United States Treasury Bill 05/13/2027 0.47%
  9. United States Treasury Bill 06/10/2027 0.47%
  10. United States Treasury Bill 07/08/2027 0.47%
  11. United States Treasury Bill 08/05/2027 0.47%
  12. US BANK MMDA - USBGFS 9 09/01/2037 0.01%
  13. Cash & Other -0.08%
  14. SPY 09/30/2027 648.2 P -1.89%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05