Innovator Premium Income 15 Buffer ETF - October
LOCT
Closed
$23.93
Closed
-(-)
At close
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About
LOCT was created on 2023-09-29 by Innovator. The fund's investment portfolio concentrates primarily on income alternatives. LOCT 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. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
Company
Innovator
Asset class
Alternatives
Inception date
2023
Investment segment
Income
ISIN
US45783Y4347
Website
Key stats
Open
$23.93
Volume
3.29K
AUM
$10.77M
Prev. close
$23.93
Expense ratio
0.79%
P/E
0.00
$23.93
Day’s Range
$23.95
$23.48
52W Range
$24.05
What’s in the fund
4
Total holdings
United States Treasury Bills
99.62%
Us Bank Mmda - Usbgfs 9
0.38%
Deposits With Broker For Short Positions
0.05%
Option on State Street® SPDR® S&P 500® ETF
-0.05%
Returns
Performance
_
Difference
_
Innovator Premium Income 15 Buffer ETF - October
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.10
Div. Yield
0.43%
Div. Growth YoY
-66.67%
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