Innovator Premium Income 15 Buffer ETF - October (LOCT)
BATS: LOCTInnovator ETFsDefined OutcomeETFUSD
At close: Oct 9, 1:41 PM ET · Delayed 15 min
LOCT chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $10.72M
- Dividend yield
- 5.18%
- Holdings
- —
- Inception
- Sep 29, 2023
- Issuer
- Innovator ETFs
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 23.48 – 24.05
- Volume / Avg
- 5.05K / 1.96K
- Beta
- —
- Previous close
- 23.90
LOCT ETF today
The Innovator Premium Income 15 Buffer ETF - October (LOCT) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $10.7 million in assets. LOCT is up 0.1% year to date and has gained 0.8% over the past 12 months.
The fund's trailing dividend yield is 5.18% ($0.00 per share annually). LOCT launched on Sep 29, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
LOCT performance
1 week
+0.17%
1 month
+0.08%
3 months
-0.13%
6 months
+0.36%
Year to date
+0.10%
1 year
+0.78%
3 years
+0.23%
LOCT price return, excluding dividends.
ETFs similar to LOCT
LOCT ETF FAQ
What is the LOCT price today?
LOCT last traded at $23.90 as of Oct 9, 1:41 PM EDT, down 0.02% on the day.
What is LOCT's expense ratio?
LOCT has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
Does LOCT pay a dividend?
Yes. LOCT has a trailing dividend yield of 5.18% and pays monthly distributions; the most recent was $0.103 per share with an ex-dividend date of Sep 30, 2026.
How big is LOCT?
LOCT has about $10.7 million in assets under management.