LOCT logo

LOCT ETF

Profile

Name:

Innovator Premium Income 15 Buffer ETF - October

Assets under management:

$19 M

Expense ratio:

0.79%

Inception date:

02 October 2023

Last ex-dividend date:

31 October 2024

Next ex-dividend date:

N/A

Description:

LOCT ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of innovative technologies. It aims to provide investors with exposure to growth opportunities in the tech sector while offering diversification and liquidity typical of ETFs.
Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
94.22 %
SPY 09/30/2025 487.71 P(4SPY 250930P00487710)
1.06 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.52 %
Cash & Other(Cash&Other)
0.48 %
United States Treasury Bill 01/30/2025(912797LZ8)
0.42 %
United States Treasury Bill 02/27/2025(912797ML8)
0.42 %
United States Treasury Bill 12/31/2024(912797MR5)
0.42 %
United States Treasury Bill 07/10/2025(912797LW5)
0.41 %
United States Treasury Bill 04/17/2025(912797KS5)
0.41 %
United States Treasury Bill 08/07/2025(912797MG9)
0.41 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

FAQ

  • What is LOCT ETF?
  • Does LOCT pay dividends?
  • What stocks are in LOCT ETF?
  • What is the current assets under management for LOCT?
  • What is LOCT average volume?
  • What is LOCT expense ratio?
  • What is LOCT inception date?

What is LOCT ETF?

LOCT ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of innovative technologies. It aims to provide investors with exposure to growth opportunities in the tech sector while offering diversification and liquidity typical of ETFs.

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 31 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in LOCT ETF?

As of today, Innovator Premium Income 15 Buffer ETF - October inlcudes 13 holdings with the most weighted are United States Treasury Bill 10/02/2025 (94.22%), SPY 09/30/2025 487.71 P (1.06%) and US BANK MMDA - USBGFS 9 09/01/2037 (0.52%)

What is the current assets under management for LOCT?

Assets under management of Innovator Premium Income 15 Buffer ETF - October is $19 M

What is LOCT average volume?

Average volume of Innovator Premium Income 15 Buffer ETF - October is $2618

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 02 October 2023