Innovator Premium Income 15 Buffer ETF - October

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About LOCT

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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Sep 29, 2023
Inception DateSep 29, 2023

What's in this fund

Top Holdings (100.23% of total assets)

As of April 30, 2026
NameSymbol% Assets
United States Treasury Bills97.83%
Spy 09/30/2026 566.27 P0.70%
United States Treasury Bills0.43%
United States Treasury Bills0.42%
United States Treasury Bills0.43%
United States Treasury Bills0.42%

LOCT Key Statistics

AUM
13.73M
AUM13.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.90
30-Day yield2.90
Average volume
3.25K
Average volume3.25K
High today
$23.89
High today$23.89
Low today
$23.88
Low today$23.88
Open price
$23.89
Open price$23.89
Volume
1.11K
Volume1.11K
52 Week high
$24.00
52 Week high$24.00
52 Week low
$23.48
52 Week low$23.48
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Premium Income 15 Buffer ETF - October(LOCT) stock price is $23.88, with a market capitalization of 13.73M.

On 2026-05-02, Innovator Premium Income 15 Buffer ETF - October(LOCT) stock moved within a range of $23.88 to $23.89. With shares now at $23.88, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 1.11K, compared to an average daily volume of 3.25K.

The stock's 52-week range extends from a low of $23.48 to a high of $24.00.

The stock's 52-week range extends from a low of $23.48 to a high of $24.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.