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BATS:LOCT

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

$23.84
0.00 (0.00%)
(As of 09/6/2024 ET)
Today's Range
$23.84
$23.86
50-Day Range
$23.75
$23.99
52-Week Range
N/A
Volume
684 shs
Average Volume
N/A
Market Capitalization
$19.67 million
Assets Under Management
$17.87 million
Dividend Yield
3.85%
Net Expense Ratio
0.79%

About Innovator Premium Income 15 Buffer ETF - October

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.

LOCT Stock Price History

LOCT ETF News Headlines

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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
3

Fund Statistics

Assets Under Management
$17.87 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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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Innovator Premium Income 15 Buffer ETF - October Expenses

TypeLOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.54%
Total Expense0.79%0.64%0.71%0.69%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.36%-0.58%
Net Expense0.79%0.61%0.61%0.64%0.59%

Innovator Premium Income 15 Buffer ETF - October (LOCT) Holdings

Top 4 LOCT Holdings

  • United States Treasury Bills
    Holding Weight: 99.20%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.80%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.02%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.02%

LOCT ETF - Frequently Asked Questions

How have LOCT shares performed this year?

Innovator Premium Income 15 Buffer ETF - October's stock was trading at $24.08 at the beginning of 2024. Since then, LOCT shares have decreased by 1.0% and is now trading at $23.84.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

This page (BATS:LOCT) was last updated on 9/7/2024 by MarketBeat.com Staff

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