Innovator Premium Income 15 Buffer ETF - October (LOCT)
BATS: LOCT · Real-Time Price · USD
23.93
+0.04 (0.17%)
At close: Oct 24, 2025, 4:00 PM EDT
23.93
0.00 (0.00%)
After-hours: Oct 24, 2025, 8:00 PM EDT
0.17% (1D)
| Assets | $13.14M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 575,000 |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Sep 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,351 |
| Open | 23.92 |
| Previous Close | 23.89 |
| Day's Range | 23.91 - 23.93 |
| 52-Week Low | 22.49 |
| 52-Week High | 25.61 |
| Beta | 0.10 |
| Holdings | 15 |
| Inception Date | Sep 30, 2023 |