AUM$13.6M
Expense Ratio0.79%
NAV$23.74
Holdings8
InceptionOct 1, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$22.64$23.99
Avg Volume
2.2KDividend Yield
5.16%Expense Ratio
0.79%AUM
$13.6MShares Outstanding
578.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Cash & Others
- Subcategory
- Covered Call
- 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 $13.6M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 10/01/2026 | 95.65% | 13,820,000 | $13.5M |
| 2 | — | SPY 09/30/2026 566.27 P | 1.77% | -206 | $-250998 |
| 3 | — | United States Treasury Bill 03/26/2026 | 0.42% | 59,100 | $59K |
| 4 | — | United States Treasury Bill 04/16/2026 | 0.42% | 59,200 | $59K |
| 5 | — | United States Treasury Bill 05/14/2026 | 0.41% | 59,200 | $59K |
| 6 | — | United States Treasury Bill 06/11/2026 | 0.41% | 59,300 | $59K |
| 7 | — | United States Treasury Bill 07/09/2026 | 0.41% | 59,300 | $59K |
| 8 | — | United States Treasury Bill 08/06/2026 | 0.41% | 59,300 | $58K |
| 9 | — | Cash & Other | 0.08% | -11,334 | $-11334 |
| 10 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.01% | 1,423 | $1K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.50% | — | ||
| 1M | -0.86% | — | ||
| 3M | -0.79% | — | ||
| 6M | -0.83% | — | ||
| YTD | -0.87% | — | ||
| 1Y | +0.12% | — | ||
| 3Y | -0.45% | — | ||
| 5Y | -0.45% | — |
Moving Averages
20-Day MA
$23.81
Below 20-Day MA50-Day MA
$23.88
Below 50-Day MA200-Day MA
$23.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.99
Current Price
$23.74
52-Week Low
$22.64
$22.64$23.99
Current Yield
5.16%
Annual Dividend
$0.4111
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1028 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1028 | Feb 2, 2026 |
| Dec 31, 2025 | $0.1028 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1028 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1028 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1016 | Oct 2, 2025 |
| Aug 29, 2025 | $0.1016 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1016 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1016 | Jul 1, 2025 |
| May 30, 2025 | $0.1016 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1016 | May 1, 2025 |
| Mar 31, 2025 | $0.1016 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1016 | Mar 3, 2025 |
| Jan 31, 2025 | $0.1016 | Feb 3, 2025 |
| Dec 31, 2024 | $0.1016 | Jan 2, 2025 |
| Nov 29, 2024 | $0.1016 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1016 | Nov 1, 2024 |
| Sep 30, 2024 | $0.1319 | Oct 4, 2024 |
| Aug 30, 2024 | $0.1319 | Sep 3, 2024 |
| Jul 31, 2024 | $0.1319 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LOCT | Cash & Others(1031 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.72% |
| AUM | $13.6M | $2.64B | $1.22B |
| Dividend Yield | 5.16% | 9.23% | 17.79% |
| Avg Volume | 2.2K | 1.9M | 449.6K |
| Holdings | 8 | 386 | 69 |
| Performance | |||
| 1-Month Return | -0.63% | -0.30% | -2.08% |
| 6-Month Return | -0.50% | -1.06% | -5.12% |
| YTD Return | -0.55% | +0.13% | -2.06% |
| 1-Year Return | +0.42% | +2.38% | +0.66% |
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