Innovator Premium Income 15 Buffer ETF - October (LOCT)

BATS: LOCT · Real-Time Price · USD

23.78

-0.11 (-0.44%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.44% (1D)

Assets	$13.68M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$1.23
Dividend Yield	5.15%
Ex-Dividend Date	Feb 27, 2026
Payout Ratio	n/a
1-Year Return	-0.44%

Volume	18,688
Open	23.85
Previous Close	23.88
Day's Range	23.75 - 23.85
52-Week Low	22.49
52-Week High	24.00
Beta	0.10
Holdings	10
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 10 Holdings

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 10.01.26	97.04%
Deposits With Broker For Short Positions	n/a	1.39%
Us Bank Mmda - Usbgfs 9	n/a	0.43%
United States Treasury Bills	B.0 03.26.26	0.42%
United States Treasury Bills	B.0 04.16.26	0.42%
United States Treasury Bills	B.0 05.14.26	0.42%
United States Treasury Bills	B.0 06.11.26	0.42%
United States Treasury Bills	B.0 07.09.26	0.42%
United States Treasury Bills	B.0 08.06.26	0.42%
Spy 09/30/2026 566.27 P	n/a	-1.39%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 31, 2025	$0.10276	Nov 3, 2025
Sep 30, 2025	$0.10165	Oct 2, 2025

Full Dividend History

News

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