BATS:LOCT Innovator Premium Income 15 Buffer ETF - October (LOCT) Price, Holdings, & News $23.30 -0.56 (-2.34%) Closing price 04/17/2025 03:50 PM EasternExtended Trading$23.30 0.00 (0.00%) As of 04/17/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$22.66▼$23.9152-Week Range$22.49▼$25.61Volume288 shsAverage Volume2,704 shsMarket Capitalization$19.22 millionAssets Under Management$19.31 millionDividend Yield6.01%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… 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%0.44%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%Net Expense0.79%0.62%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 at the start of the year. Since then, LOCT stock has decreased by 2.1% and is now trading at $23.3010. View the best growth stocks for 2025 here. Who are Innovator Premium Income 15 Buffer ETF - October's major shareholders? Innovator Premium Income 15 Buffer ETF - October's top institutional investors include KFG Wealth Management LLC (3.57%). 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 Holdings8 Fund Statistics Assets Under Management$19.31 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares825,000Beta0.08 20 Stocks to Sell NowGet This Free Report Top 9 LOCT HoldingsUnited States Treasury BillsHolding Weight: 97.73%Deposits With Broker For Short PositionsHolding Weight: 4.84%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: 0.43%United States Treasury BillsHolding Weight: 0.42%Us Bank Mmda - Usbgfs 9Holding Weight: 0.14%Option on SPDR® S&P 500® ETF TrustHolding Weight: -4.84%Full Holdings Details This page (BATS:LOCT) was last updated on 4/18/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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