LOCT
Innovator Premium Income 15 Buffer ETF
LOCT | CBOE
$23.79
-$0.04 (-0.15%)
At close: Oct 30, 2026, 3:59 PM ET
-0.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.68M
AVG Volume 3.31K
AUM 10.75M
NAV 23.88
1D Range
23.71 23.82
52W Range
23.51 24.01
About LOCT
To realize the specific benefits the Fund aims to deliver, investors must continuously hold their shares from the commencement of the "Outcome Period" until its conclusion, a duration typically spanni...
Asset Class Alternatives
Holdings 8
Inception Date Oct 2, 2023
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y4347
Provider Innovator
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | LOCT | 100% |
| US Bank Mmda - Usbgf... | LOCT | 0.26% |
| 4spy US 09/30/26 P56... | LOCT | -0.01% |
| Cash & Other | LOCT | -0.25% |
Dividends
Yield 5.23%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1143 | Nov 2, 26 |
| Sep 30, 26 | $0.1028 | Oct 2, 26 |
| Aug 31, 26 | $0.1028 | Sep 1, 26 |
| Jul 30, 26 | $0.1028 | Aug 3, 26 |
| Jun 30, 26 | $0.1028 | Jul 1, 26 |
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