AUM $11.4MER 0.79%NAV $23.90Holdings 8Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$23.89Day Range
$23.91$23.92
52-Week Range
$23.51$24.01
Avg Volume
4.4KDividend Yield
5.16%Expense Ratio
0.79%AUM
$11.4MShares Outstanding
575.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Cash & Others
- Inception Date
- Oct 1, 2023
- Exchange
- BATS
- Description
- The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective.
Similar ETFs
The Innovator Premium Income 15 Buffer ETF (LOCT) is an exchange-traded fund issued by Innovator that launched on Oct 1, 2023. It currently manages $11.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 101.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 09/30/2027 | 96.73% | 11,454,000 | $11.0M |
| 2 | — | United States Treasury Bill 10/29/2026 | 0.48% | 54,400 | $54K |
| 3 | — | United States Treasury Bill 11/27/2026 | 0.48% | 54,400 | $54K |
| 4 | — | United States Treasury Bill 12/31/2026 | 0.48% | 54,400 | $54K |
| 5 | — | United States Treasury Bill 01/28/2027 | 0.47% | 54,500 | $54K |
| 6 | — | United States Treasury Bill 02/25/2027 | 0.47% | 54,500 | $54K |
| 7 | — | United States Treasury Bill 03/25/2027 | 0.47% | 54,500 | $53K |
| 8 | — | United States Treasury Bill 04/15/2027 | 0.47% | 54,600 | $53K |
| 9 | — | United States Treasury Bill 05/13/2027 | 0.47% | 54,600 | $53K |
| 10 | — | United States Treasury Bill 06/10/2027 | 0.47% | 54,600 | $53K |
| 11 | — | United States Treasury Bill 07/08/2027 | 0.47% | 54,700 | $53K |
| 12 | — | United States Treasury Bill 08/05/2027 | 0.47% | 54,700 | $53K |
| 13 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.07% | 7,833 | $8K |
| 14 | — | Cash & Other | -0.10% | -11,001 | $-11001 |
| 15 | — | SPY 09/30/2027 648.2 P | -1.89% | -149 | $-214856 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.19% | |
| 1M | +0.04% | |
| 3M | -0.13% | |
| 6M | -0.11% | |
| YTD | +0.12% | |
| 1Y | +0.27% | |
| 3Y | +0.52% | |
| 5Y | +0.54% |
Moving Averages
20-Day MA
$23.88
Above 20-Day MA50-Day MA
$23.89
Above 50-Day MA200-Day MA
$23.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.01
Current Price
$23.92
52-Week Low
$23.51
$23.51$24.01
Current Yield
5.16%
Annual Dividend
$0.4110
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1028 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1028 | May 1, 2026 |
| Mar 31, 2026 | $0.1028 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1028 | Mar 2, 2026 |
| Feb 27, 2026 | $0.1028 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1028 | Feb 2, 2026 |
| Jan 30, 2026 | $0.1028 | Feb 2, 2026 |
| Dec 31, 2025 | $0.1028 | Jan 2, 2026 |
| Dec 31, 2025 | $0.1028 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1028 | Dec 1, 2025 |
| Nov 28, 2025 | $0.1028 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1028 | Nov 3, 2025 |
| Oct 31, 2025 | $0.1028 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1017 | Oct 2, 2025 |
| Sep 30, 2025 | $0.1016 | Oct 2, 2025 |
| Aug 29, 2025 | $0.1017 | Sep 2, 2025 |
| Aug 29, 2025 | $0.1016 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1017 | Aug 1, 2025 |
| Jul 31, 2025 | $0.1016 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1017 | Jul 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LOCT | Cash & Others(1140 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $11.4M | $1.85B | $1.43B |
| Dividend Yield | 5.16% | 9.56% | 16.10% |
| Avg Volume | 4.4K | 759.2K | 291.1K |
| Holdings | 8 | 251 | 66 |
| Performance | |||
| 1-Month Return | +0.04% | -1.95% | -2.13% |
| 6-Month Return | -0.09% | +6.46% | -2.61% |
| YTD Return | +0.16% | +1.62% | -3.08% |
| 1-Year Return | — | +1.09% | -4.80% |
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