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BATS:LOCT

Innovator Premium Income 15 Buffer ETF - October (LOCT) Price, Holdings, & News

$23.83 +0.06 (+0.25%)
(As of 12/20/2024 ET)

About Innovator Premium Income 15 Buffer ETF - October (BATS:LOCT)

Key Stats

Today's Range
$23.83
$23.86
50-Day Range
$23.67
$23.93
52-Week Range
N/A
Volume
545 shs
Average Volume
N/A
Market Capitalization
$19.66 million
Assets Under Management
$19.01 million
Dividend Yield
3.85%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The 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.

Innovator Premium Income 15 Buffer ETF - October Expenses

TypeLOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%
Net Expense0.79%0.62%0.61%0.65%0.59%
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LOCT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

LOCT ETF - Frequently Asked Questions

Innovator Premium Income 15 Buffer ETF - October's stock was trading at $24.08 on January 1st, 2024. Since then, LOCT stock has decreased by 1.0% and is now trading at $23.8281.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 15 Buffer ETF - October
Tax Classification
Regulated Investment Company
Inception Date
9/30/2023
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
12

Fund Statistics

Assets Under Management
$19.01 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
0.08
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Top 10 LOCT Holdings

  • United States Treasury Bills
    Holding Weight: 96.10%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.17%
  • United States Treasury Bills
    Holding Weight: 0.43%
  • United States Treasury Bills
    Holding Weight: 0.42%
  • United States Treasury Bills
    Holding Weight: 0.42%
  • United States Treasury Bills
    Holding Weight: 0.42%
  • United States Treasury Bills
    Holding Weight: 0.42%
  • United States Treasury Bills
    Holding Weight: 0.42%
  • United States Treasury Bills
    Holding Weight: 0.42%
  • United States Treasury Bills
    Holding Weight: 0.42%

This page (BATS:LOCT) was last updated on 12/22/2024 by MarketBeat.com Staff
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