Innovator Premium Income 15 Buffer ETF - October (LOCT)
BATS: LOCT · Real-Time Price · USD
23.70
+0.05 (0.19%)
At close: Mar 25, 2026, 4:00 PM EDT
23.70
0.00 (0.00%)
After-hours: Mar 25, 2026, 6:30 PM EDT
0.19% (1D)
| Assets | $13.61M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 575,000 |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 5.17% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,844 |
| Open | 23.68 |
| Previous Close | 23.65 |
| Day's Range | 23.68 - 23.72 |
| 52-Week Low | 22.49 |
| 52-Week High | 24.00 |
| Beta | 0.10 |
| Holdings | 10 |
| Inception Date | Sep 30, 2023 |