Innovator Premium Income 15 Buffer ETF - October (LOCT)

Assets	$11.37M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$1.23
Dividend Yield	5.15%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,762
Open	23.88
Previous Close	23.90
Day's Range	23.88 - 23.92
52-Week Low	23.48
52-Week High	24.02
Beta	0.11
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 income alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LOCT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 10.01.26	99.41%
United States Treasury Bills	B.0 07.09.26	0.43%
United States Treasury Bills	B.0 08.06.26	0.43%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.10276	Jul 1, 2026
May 29, 2026	$0.10276	Jun 1, 2026
Apr 30, 2026	$0.10276	May 1, 2026
Mar 31, 2026	$0.10276	Apr 1, 2026
Feb 27, 2026	$0.10276	Mar 2, 2026
Jan 30, 2026	$0.10276	Feb 2, 2026

Performance

LOCT had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

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