Innovator Premium Income 15 Buffer ETF - October (LOCT)

Assets	$19.77M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$0.92
Dividend Yield	3.85%
Ex-Dividend Date	Apr 29, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	435
Open	23.98
Previous Close	23.97
Day's Range	23.94 - 24.00
52-Week Low	23.65
52-Week High	24.24
Beta	0.08
Holdings	8
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LOCT
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Apr 29, 2024	$0.1319	May 1, 2024
Mar 27, 2024	$0.1319	Apr 1, 2024
Feb 28, 2024	$0.1319	Mar 1, 2024
Jan 30, 2024	$0.1319	Feb 1, 2024
Dec 28, 2023	$0.1319	Jan 2, 2024
Nov 29, 2023	$0.1319	Dec 1, 2023