Innovator Premium Income 15 Buffer ETF - October (LOCT)

BATS: LOCT · Real-Time Price · USD

23.93

-0.01 (-0.04%)

May 15, 2026, 4:00 PM EDT - Market closed

-0.04% (1D)

Assets	$13.76M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$1.23
Dividend Yield	5.13%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	630
Open	23.92
Previous Close	23.94
Day's Range	23.92 - 23.93
52-Week Low	23.48
52-Week High	24.00
Beta	0.11
Holdings	7
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	98.25%
Deposits With Broker For Short Positions	n/a	0.53%
Us Bank Mmda - Usbgfs 9	n/a	0.47%
United States Treasury Bills	B.0 06.11.26	0.43%
United States Treasury Bills	B.0 07.09.26	0.43%
United States Treasury Bills	B.0 08.06.26	0.42%
Spy 09/30/2026 566.27 P	n/a	-0.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2025	$0.10276	Jan 2, 2026
Nov 28, 2025	$0.10276	Dec 1, 2025

Full Dividend History

Performance

LOCT had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.