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LOCT Overview

Profile

Name:

Innovator Premium Income 15 Buffer ETF - October

Assets under management:

$19 M

Expense ratio:

0.79%

Inception date:

October 2, 2023

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

January 31, 2025

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.

Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
95.93 %
SPY 09/30/2025 487.71 P(4SPY 250930P00487710)
1.01 %
United States Treasury Bill 03/27/2025(912797MU8)
0.42 %
United States Treasury Bill 05/15/2025(912797LB1)
0.42 %
United States Treasury Bill 07/10/2025(912797LW5)
0.42 %
United States Treasury Bill 08/07/2025(912797MG9)
0.42 %
United States Treasury Bill 06/12/2025(912797LN5)
0.42 %
United States Treasury Bill 04/17/2025(912797KS5)
0.42 %
United States Treasury Bill 02/27/2025(912797ML8)
0.42 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.08 %
Cash & Other(Cash&Other)
0.05 %

Price

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Current Price

$23.84
LOCT price is $23.84

Price All-time High

$24.23
LOCT price is currently -1.61% below its historical high of $24.23

Price Most Recent Change

-0.17%
LOCT price was down -0.17% on Feb 27, 2025

Price YTD Change

+0.15%
LOCT price is up +0.15% since January 1st

Price 1-Year Change

-1.32%
LOCT price is down -1.32% year-on-year

Price 3-Year Change

-
LOCT price 3-year change is unknown

Technical Analysis

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Beta

0.07
LOCT beta is 0.07

200-day SMA

$23.89
LOCT price is currently -0.20% below its 200-day simple moving average

14-day RSI

42.92
LOCT 14-day relative strength index is 42.92

30-day Relative Volume

0.23
LOCT 30-day relative volume is 0.23

Dividend

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Dividend per share

Last Paid Dividend

$0.10
LOCT last dividend was $0.10 per share, with an ex-dividend date of January 31, 2025

TTM Dividend Per Share

$1.33
LOCT TTM dividend per share is $1.33

TTM Dividend Per Share 1-Year Change

+404.06%
LOCT TTM dividend per share is up +404.06% year-on-year

TTM Dividend Per Share 3-Year Change

-
LOCT TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.58%
LOCT TTM dividend yield is 5.58%

TTM Dividend Yield 1-Year Change

+411.93%
LOCT TTM dividend yield is up +411.93% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
95.93 %
SPY 09/30/2025 487.71 P(4SPY 250930P00487710)
1.01 %
United States Treasury Bill 03/27/2025(912797MU8)
0.42 %
United States Treasury Bill 05/15/2025(912797LB1)
0.42 %
United States Treasury Bill 07/10/2025(912797LW5)
0.42 %
United States Treasury Bill 08/07/2025(912797MG9)
0.42 %
United States Treasury Bill 06/12/2025(912797LN5)
0.42 %
United States Treasury Bill 04/17/2025(912797KS5)
0.42 %
United States Treasury Bill 02/27/2025(912797ML8)
0.42 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.08 %
Cash & Other(Cash&Other)
0.05 %

Analyst ratings

FAQ

  • What is LOCT?
  • Does LOCT pay dividends?
  • What stocks are in LOCT?
  • 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?

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 January 31, 2025, 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 inlcudes 11 holdings with the most weighted are United States Treasury Bill 10/02/2025 (95.93%), SPY 09/30/2025 487.71 P (1.01%) and United States Treasury Bill 03/27/2025 (0.42%)

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 $2869

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