Innovator Premium Income 15 Buffer ETF - October (LOCT)

BATS: LOCT · Real-Time Price · USD

23.77

0.00 (0.00%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$11.91M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	500,000
Dividend	$1.24 (5.24%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,998
Open	23.75
Previous Close	23.77
Day's Range	23.75 - 23.78
52-Week Low	23.48
52-Week High	24.05
Beta	0.11
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 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 Cboe BZX

Ticker Symbol LOCT

ETF Provider Innovator

Top 10 Holdings

100.97% of assets

Name	Symbol	Weight
US Treasury Bill	B.0 09.30.27	95.27%
Deposits With Broker For Short Positions	n/a	1.97%
United States Treasury Bills	B.0 11.27.26	0.47%
United States Treasury Bills	B.0 12.31.26	0.47%
United States Treasury Bills	B.0 01.28.27	0.47%
United States Treasury Bills	B.0 02.25.27	0.47%
US Treasury Bill	B.0 03.25.27	0.46%
United States Treasury Bills	B.0 04.15.27	0.46%
United States Treasury Bills	B.0 05.13.27	0.46%
United States Treasury Bills	B.0 06.10.27	0.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.1143	Nov 2, 2026
Sep 30, 2026	$0.10276	Oct 2, 2026
Aug 31, 2026	$0.10276	Sep 1, 2026
Jul 31, 2026	$0.10276	Aug 3, 2026
Jun 30, 2026	$0.10276	Jul 1, 2026
May 29, 2026	$0.10276	Jun 1, 2026

Full Dividend History

Performance

LOCT had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.