# Innovator Premium Income 15 Buffer ETF – October (LOCT) — Holdings

LOCT · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/loct/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 100.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-LOCT/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 30-SEP-2027 | 96.65% |
| United States Treasury Bills 0.0% 27-NOV-2026 | 0.48% |
| United States Treasury Bills 0.0% 29-OCT-2026 | 0.48% |
| United States Treasury Bills 0.0% 15-APR-2027 | 0.47% |
| United States Treasury Bills 0.0% 28-JAN-2027 | 0.47% |
| United States Treasury Bills 0.0% 05-AUG-2027 | 0.47% |
| United States Treasury Bills 0.0% 08-JUL-2027 | 0.47% |
| United States Treasury Bills 0.0% 13-MAY-2027 | 0.47% |
| United States Treasury Bills 0.0% 25-MAR-2027 | 0.47% |
| United States Treasury Bills 0.0% 25-FEB-2027 | 0.47% |

## Frequently Asked Questions

### What are the top holdings of LOCT?

As of Oct 14, 2026, the largest positions in Innovator Premium Income 15 Buffer ETF – October are United States Treasury Bills 0.0% 30-SEP-2027 (96.7%), United States Treasury Bills 0.0% 27-NOV-2026 (0.5%), United States Treasury Bills 0.0% 29-OCT-2026 (0.5%), United States Treasury Bills 0.0% 15-APR-2027 (0.5%), United States Treasury Bills 0.0% 28-JAN-2027 (0.5%).

### How concentrated is LOCT?

The 10 largest positions make up 100.9% of Innovator Premium Income 15 Buffer ETF – October, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).