Summary
- Current Price
- As of today, LOCT price is $23.64, up +0.04% on
- Current Price vs All-Time High
- LOCT price is currently -7.69% below its historical high of $25.61 set on
- Dividend Yield
- LOCT current TTM dividend yield is 5.19%
- Next Ex-Dividend
- As of today, the next dividend for LOCT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Innovator Premium Income 15 Buffer ETF - October |
| Assets Under Management | $14M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | innovatoretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 95.83% | ||
| 1.59% | ||
| 0.42% | ||
| 0.42% | ||
| 0.42% | ||
| 0.42% | ||
| 0.41% | ||
| 0.41% | ||
| 0.07% | ||
| 0.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.64 | ||
| $23.84 | ||
| SMA 200 vs Price | +0.86% | |
| $23.78 | ||
| SMA 50 vs Price | +0.60% | |
| 0.26 | ||
| $0.08 | ||
| 46.24 | ||
| 4.30% | ||
| 5.06% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 5.19% | ||
| $1.23 |
FAQ
Does LOCT pay dividends?
Yes, the Innovator Premium Income 15 Buffer ETF - October does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on March 30, 2026, and the next ex-dividend date has not been announced yet
What stocks are in LOCT?
As of today, Innovator Premium Income 15 Buffer ETF - October includes 10 holdings with the most weighted are United States Treasury Bill 10/01/2026 (95.83%), SPY 09/30/2026 566.27 P (1.59%) and United States Treasury Bill 04/16/2026 (0.42%)
What is the current assets under management for LOCT?
Assets under management of Innovator Premium Income 15 Buffer ETF - October is $14M
What is LOCT average volume?
Average volume of Innovator Premium Income 15 Buffer ETF - October is $2,821
What is LOCT expense ratio?
Expense ratio of Innovator Premium Income 15 Buffer ETF - October is 0.79%
What is LOCT inception date?
Inception date of Innovator Premium Income 15 Buffer ETF - October is October 2, 2023
Data Sources & References
- LOCT Official Website www.innovatoretfs.com/etf/?ticker=LOCT
- LOCT Profile on Yahoo Finance finance.yahoo.com/quote/LOCT