Innovator Premium Income 15 Buffer ETF - October (LOCT)

Assets	$13.60M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$1.22
Dividend Yield	5.15%
Ex-Dividend Date	Oct 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,023
Open	23.67
Previous Close	23.64
Day's Range	23.66 - 23.73
52-Week Low	22.49
52-Week High	23.97
Beta	0.10
Holdings	14
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

101.99% of assets

Name	Symbol	Weight
US Treasury Bill	B.0 10.01.26	95.78%
Deposits With Broker For Short Positions	n/a	2.87%
United States Treasury Bills	B.0 11.28.25	0.42%
United States Treasury Bills	B.0 12.30.25	0.42%
United States Treasury Bills	B.0 01.29.26	0.42%
United States Treasury Bills	B.0 02.26.26	0.42%
United States Treasury Bills	B.0 03.26.26	0.42%
United States Treasury Bills	B.0 04.16.26	0.42%
United States Treasury Bills	B.0 05.14.26	0.42%
United States Treasury Bills	B.0 06.11.26	0.42%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	$0.10276	Nov 3, 2025
Sep 30, 2025	$0.10165	Oct 2, 2025
Aug 29, 2025	$0.10165	Sep 2, 2025
Jul 31, 2025	$0.10165	Aug 1, 2025
Jun 30, 2025	$0.10165	Jul 1, 2025
May 30, 2025	$0.10165	Jun 2, 2025

Performance

LOCT had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.