Innovator Premium Income 15 Buffer ETF - October (LOCT)

BATS: LOCT · Real-Time Price · USD

23.85

+0.02 (0.06%)

At close: Dec 5, 2025, 4:00 PM EST

23.85

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

0.06% (1D)

Assets	$13.70M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$1.22
Dividend Yield	5.12%
Ex-Dividend Date	Nov 28, 2025
Payout Ratio	n/a
1-Year Return	-0.21%

Volume	316
Open	23.85
Previous Close	23.84
Day's Range	23.85 - 23.85
52-Week Low	22.49
52-Week High	23.97
Beta	0.10
Holdings	13
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

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol LOCT

ETF Provider Innovator

Top 10 Holdings

101.40% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 10.01.26	96.18%
Deposits With Broker For Short Positions	n/a	1.86%
United States Treasury Bills	B.0 12.30.25	0.42%
United States Treasury Bills	B.0 01.29.26	0.42%
United States Treasury Bills	B.0 02.26.26	0.42%
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%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.10276	Dec 1, 2025
Oct 31, 2025	$0.10276	Nov 3, 2025
Sep 30, 2025	$0.10165	Oct 2, 2025
Aug 29, 2025	$0.10165	Sep 2, 2025
Jul 31, 2025	$0.10165	Aug 1, 2025
Jun 30, 2025	$0.10165	Jul 1, 2025

Full Dividend History

News

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