Cboe US - Nasdaq Real Time Price USD

Innovator Premium Income 15 Buffer ETF - October (LOCT)

23.84
+0.02
+(0.08%)
As of May 16 at 10:17:54 AM EDT. Market Open.
Loading Chart for LOCT
  • Previous Close 23.82
  • Open 23.87
  • Bid 23.81 x 1400
  • Ask 23.85 x 1300
  • Day's Range 23.82 - 23.84
  • 52 Week Range 22.49 - 25.61
  • Volume 1
  • Avg. Volume 2,604
  • Net Assets 19.41M
  • NAV 23.84
  • PE Ratio (TTM) --
  • Yield 5.83%
  • YTD Daily Total Return 1.88%
  • 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

Defined Outcome

Fund Category

19.41M

Net Assets

2023-09-29

Inception Date

Performance Overview: LOCT

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Trailing returns as of 5/16/2025. Category is Defined Outcome.

YTD Return

LOCT
1.88%
Category
1.54%
 

1-Year Return

LOCT
5.25%
Category
7.04%
 

3-Year Return

LOCT
0.00%
Category
8.54%
 

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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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