Innovator Premium Income 15 Buffer ETF - October (LOCT)

Assets	$19.13M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$1.46
Dividend Yield	6.13%
Ex-Dividend Date	Jan 31, 2025
Payout Ratio	n/a
1-Year Return	-1.12%

Volume	1,130
Open	23.89
Previous Close	23.91
Day's Range	23.86 - 23.89
52-Week Low	23.66
52-Week High	25.61
Beta	n/a
Holdings	11
Inception Date	Sep 30, 2023

About LOCT

Fund Home Page

The Innovator Premium Income 15 Buffer ETF - October (LOCT) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective buffer against the first 15% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in October LOCT was launched on Sep 30, 2023 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LOCT
• ETF Provider: Innovator

Top 10 Holdings

100.84% of assets

Name	Symbol	Weight
United States Treasury Bills	B 0 10.02.25	96.95%
Deposits With Broker For Short Positions	n/a	0.84%
United States Treasury Bills	B 0 02.27.25	0.43%
United States Treasury Bills	B 0 03.27.25	0.43%
United States Treasury Bills	B 0 04.17.25	0.43%
United States Treasury Bills	B 0 05.15.25	0.42%
United States Treasury Bills	B 0 06.12.25	0.42%
United States Treasury Bills	B 0 07.10.25	0.42%
United States Treasury Bills	B 0 08.07.25	0.42%
Us Bank Mmda - Usbgfs 9	n/a	0.08%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.10165	Feb 3, 2025
Dec 31, 2024	$0.10165	Jan 2, 2025
Nov 29, 2024	$0.10165	Dec 2, 2024
Oct 31, 2024	$0.10165	Nov 1, 2024
Sep 30, 2024	$0.1319	Oct 4, 2024
Aug 30, 2024	$0.1319	Sep 3, 2024