Innovator Premium Income 15 Buffer ETF - October (LOCT)

Assets	$18.49M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	775,000
Dividend (ttm)	$1.55
Dividend Yield	6.51%
Ex-Dividend Date	Oct 31, 2024
Payout Ratio	n/a
1-Year Return	-0.91%

Volume	2,962
Open	23.84
Previous Close	23.87
Day's Range	23.84 - 23.87
52-Week Low	23.66
52-Week High	24.24
Beta	n/a
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

100.46% of assets

Name	Symbol	Weight
United States Treasury Bills	B 0 10.02.25	95.74%
Deposits With Broker For Short Positions	n/a	1.35%
United States Treasury Bills	B 0 11.29.24	0.43%
United States Treasury Bills	B 0 12.31.24	0.42%
United States Treasury Bills	B 0 01.30.25	0.42%
United States Treasury Bills	B 0 02.27.25	0.42%
United States Treasury Bills	B 0 03.27.25	0.42%
United States Treasury Bills	B 0 04.17.25	0.42%
United States Treasury Bills	B 0 05.15.25	0.42%
United States Treasury Bills	B 0 06.12.25	0.42%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 31, 2024	$0.102	Nov 1, 2024
Sep 30, 2024	$0.132	Oct 4, 2024
Aug 30, 2024	$0.132	Sep 3, 2024
Jul 31, 2024	$0.132	Aug 1, 2024
Jun 28, 2024	$0.132	Jul 1, 2024
May 31, 2024	$0.132	Jun 3, 2024