BATS:LOCT Innovator Premium Income 15 Buffer ETF - October (LOCT) Price, Holdings, & News $23.83 -0.03 (-0.13%) As of 03/27/2025 03:33 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Innovator Premium Income 15 Buffer ETF - October (BATS:LOCT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LOCT alerts:Sign Up Key Stats Today's Range$23.85▼$23.8550-Day Range$23.60▼$23.9652-Week Range$23.59▼$25.61Volume288 shsAverage Volume2,676 shsMarket Capitalization$19.06 millionAssets Under Management$19.06 millionDividend Yield6.00%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator Premium Income 15 Buffer ETF - October (LOCT) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective buffer against the first 15% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in October LOCT was launched on Sep 30, 2023 and is issued by Innovator.Read More… Remove Ads Innovator Premium Income 15 Buffer ETF - October ExpensesTypeLOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.45%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.79%0.63%0.63%0.64%0.60% Receive LOCT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 15 Buffer ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address LOCT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com LOCT ETF - Frequently Asked Questions How have LOCT shares performed this year? Innovator Premium Income 15 Buffer ETF - October's stock was trading at $23.8050 on January 1st, 2025. Since then, LOCT stock has increased by 0.1% and is now trading at $23.83. View the best growth stocks for 2025 here. Who are Innovator Premium Income 15 Buffer ETF - October's major shareholders? Top institutional shareholders of Innovator Premium Income 15 Buffer ETF - October include OLD Mission Capital LLC (2.73%), Steward Partners Investment Advisory LLC (1.34%), CoreCap Advisors LLC (0.85%) and Barclays PLC (0.27%). How do I buy shares of Innovator Premium Income 15 Buffer ETF - October? Shares of LOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator Premium Income 15 Buffer ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LOCT Inception Date9/30/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$19.06 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares800,000Beta0.08 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 LOCT HoldingsUnited States Treasury BillsHolding Weight: 97.37%Deposits With Broker For Short PositionsHolding Weight: 1.31%United States Treasury BillsHolding Weight: 0.43%United States Treasury BillsHolding Weight: 0.43%United States Treasury BillsHolding Weight: 0.43%United States Treasury BillsHolding Weight: 0.42%United States Treasury BillsHolding Weight: 0.42%United States Treasury BillsHolding Weight: 0.42%Us Bank Mmda - Usbgfs 9Holding Weight: 0.08%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.31%Full Holdings Details This page (BATS:LOCT) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersA $6.9 Trillion Cash Tsunami Is Coming – Move Your Money NOWExpert: "Prepare For the Mother of All Melt-Ups" In the wake of Wall Street volatility, stock-picking legen...Stansberry Research | SponsoredElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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Unfortunately, most so-called “g...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Premium Income 15 Buffer ETF - October Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator Premium Income 15 Buffer ETF - October With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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