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Innovator Premium Income 15 Buffer ETF - October (LOCT)

BATS: LOCT · Real-Time Price · USD
23.89
+0.03 (0.14%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Assets$11.36M
Expense Ratio0.79%
PE Ration/a
Forward PEn/a
Shares Out475,000
Dividend$1.23 (5.16%)
Ex-Dividend DateSep 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume634
Open23.90
Previous Close23.86
Day's Range23.89 - 23.90
52-Week Low23.48
52-Week High24.05
Beta0.11
Holdings13
Inception DateSep 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

101.19% of assets
NameSymbolWeight
United States Treasury BillB.0 09.30.2796.92%
United States Treasury BillsB.0 10.29.260.48%
United States Treasury BillsB.0 11.27.260.48%
United States Treasury BillsB.0 12.31.260.48%
United States Treasury BillsB.0 01.28.270.48%
United States Treasury BillsB.0 02.25.270.47%
United States Treasury BillB.0 03.25.270.47%
United States Treasury BillsB.0 04.15.270.47%
United States Treasury BillsB.0 05.13.270.47%
United States Treasury BillsB.0 06.10.270.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2026$0.10276Oct 2, 2026
Aug 31, 2026$0.10276Sep 1, 2026
Jul 31, 2026$0.10276Aug 3, 2026
Jun 30, 2026$0.10276Jul 1, 2026
May 29, 2026$0.10276Jun 1, 2026
Apr 30, 2026$0.10276May 1, 2026
Full Dividend History

Performance

LOCT had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.