Cboe US - Nasdaq Real Time Price USD

Innovator Premium Income 15 Buffer ETF - October (LOCT)

23.89 +0.01 (+0.04%)
As of 2:20 PM EDT. Market Open.
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DELL
  • Previous Close 23.88
  • Open 23.89
  • Bid 23.86 x 900
  • Ask 23.91 x 900
  • Day's Range 23.89 - 23.89
  • 52 Week Range 23.65 - 24.24
  • Volume 1,305
  • Avg. Volume 3,325
  • Net Assets 17.34M
  • NAV 24.01
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 2.50%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

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.

Innovator ETFs

Fund Family

Options Trading

Fund Category

17.34M

Net Assets

2023-09-29

Inception Date

Performance Overview: LOCT

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Trailing returns as of 6/27/2024. Category is Options Trading.

YTD Return

LOCT
2.50%
Category
5.62%
 

1-Year Return

LOCT
0.00%
Category
15.78%
 

3-Year Return

LOCT
0.00%
Category
5.54%
 

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Holdings: LOCT

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Sector Weightings

SectorLOCT
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: LOCT

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Research Reports: LOCT

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