LOCT ETF: Innovator Premium Income 15 Buffer ETF - October - Price, Holdings & Analysis
Innovator Premium Income 15 Buffer ETF - October Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Innovator Premium Income 15 Buffer ETF - October
What is the current price of LOCT?
The latest LOCT price is $23.87. The 52-week range is $23.48–$24.02. LOCT has returned 0.3% over the past 52 weeks.
What is the expense ratio for LOCT?
LOCT's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does LOCT pay dividends?
Yes, LOCT pays a 5.15% dividend yield. The last ex-dividend date was 2026-05-29. View full dividend history in the Dividends section.
What are the top holdings of LOCT?
LOCT's largest holdings are United States Treasury Bills (97.8%), United States Treasury Bills (0.4%), United States Treasury Bills (0.4%) (combined weight: 98.7%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does LOCT compare to similar ETFs?
Compare LOCT (0.79% expense ratio, $14M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.