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Innovator Premium Income 15 Buffer ETF - October LOCT

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Price alert · LOCT

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23.65 USD 0.00 (-0.00%)

Nov 6, 2026, 10:39 AM EST

23.65 Day range 23.65
23.51 52-week range 24.01
YTD
-0.92%
1 year
-0.42%

Innovator Premium Income 15 Buffer ETF

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.79%
Assets under management
$11.83M
NAV
23.65
Holdings
8
Inception
2023-10-02
Top 10 weight
102.40%

Top holdings

  1. United States Treasury Bill 09/30/2027 98.10%
  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 0.48%
  6. United States Treasury Bill 03/25/2027 0.48%
  7. United States Treasury Bill 04/15/2027 0.48%
  8. United States Treasury Bill 05/13/2027 0.48%
  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. Cash & Other 0.01%
  13. SPY 09/30/2027 648.2 P -2.88%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07