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Innovator Premium Income ... (LOCT)
Cboe US: LOCT
· Real-Time Price · USD
24.05
+0.12 (0.50%)
At close: Aug 19, 2026, 3:54 PM
Innovator Premium Income 15 Buffer ETF - October (LOCT) ETF Price, Holdings & Analysis
0.50% (1D)
| Bid | 23.9 |
| Market Cap | n/a |
| AUM | 10.74M |
| NAV | 23.92 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 29, 2023 |
| Ask | 23.96 |
| Volume | 1,909 |
| Avg. Volume (20D) | 3,059 |
| Open | 23.95 |
| Previous Close | 23.93 |
| Day's Range | 23.93 - 23.95 |
| 52-Week Range | 23.48 - 24.02 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About LOCT
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset, the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Asset Class Cash
Ticker Symbol LOCT
Inception Date Sep 29, 2023
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 5.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.1030 | n/a |
| Jun 30, 2026 | $0.1030 | n/a |
| May 29, 2026 | $0.1030 | n/a |
| Apr 30, 2026 | $0.1030 | n/a |
| Mar 31, 2026 | $0.1030 | n/a |