Innovator Premium Income 15 Buffer ETF - October (LOCT)

Assets	$13.15M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$1.28
Dividend Yield	5.35%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,462
Open	23.91
Previous Close	23.92
Day's Range	23.91 - 23.93
52-Week Low	22.49
52-Week High	25.61
Beta	n/a
Holdings	4
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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.10165	Aug 1, 2025
Jun 30, 2025	$0.10165	Jul 1, 2025
May 30, 2025	$0.10165	Jun 2, 2025
Apr 30, 2025	$0.10165	May 1, 2025
Mar 31, 2025	$0.10165	Apr 1, 2025
Feb 28, 2025	$0.10165	Mar 3, 2025

Performance

LOCT had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.