Innovator Premium Income 15 Buffer ETF - October

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell LOCT and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
13
Number of holdings13
Inception Date
Sep 29, 2023
Inception DateSep 29, 2023

What's in this fund

Top 10 Holdings (101.40% of total assets)

As of December 9, 2025
NameSymbol% Assets
United States Treasury Bills96.18%
Spy 09/30/2026 566.27 P1.87%
United States Treasury Bills0.42%
United States Treasury Bills0.42%
United States Treasury Bills0.42%
United States Treasury Bills0.42%
United States Treasury Bills0.42%
United States Treasury Bills0.42%
United States Treasury Bills0.42%
United States Treasury Bills0.41%

LOCT Key Statistics

AUM
13.73M
AUM13.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.96
30-Day yield2.96
Average volume
4.20K
Average volume4.20K
High today
$23.88
High today$23.88
Low today
$23.87
Low today$23.87
Open price
$23.87
Open price$23.87
Volume
3.69K
Volume3.69K
52 Week high
$23.97
52 Week high$23.97
52 Week low
$22.49
52 Week low$22.49
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Premium Income 15 Buffer ETF - October(LOCT) stock is priced at $23.87, giving the company a market capitalization of 13.73M.

During the trading session on 2025-12-12, Innovator Premium Income 15 Buffer ETF - October(LOCT) shares reached a daily high of $23.88 and a low of $23.87. At a current price of $23.87, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 3.69K, compared to an average daily volume of 4.2K.

Over the past 52 weeks, Innovator Premium Income 15 Buffer ETF - October(LOCT) stock has traded between a high of $23.97 and a low of $22.49.

Over the past 52 weeks, Innovator Premium Income 15 Buffer ETF - October(LOCT) stock has traded between a high of $23.97 and a low of $22.49.

Average Annual Return

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.