Innovator Premium Income 15 Buffer ETF - October (LOCT)

BATS: LOCT · Real-Time Price · USD
23.94
+0.01 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
23.94
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.02%
Assets $13.76M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 575,000
Dividend (ttm) $1.23
Dividend Yield 5.12%
Ex-Dividend Date Mar 31, 2026
Payout Ratio n/a
1-Year Return +1.33%
Volume 2,615
Open 23.92
Previous Close 23.94
Day's Range 23.92 - 23.94
52-Week Low 23.47
52-Week High 24.00
Beta 0.10
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 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

Dividends

Ex-Dividend Amount Pay Date
Mar 31, 2026 $0.10276 Apr 1, 2026
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
Full Dividend History

News

There is no news available yet.