BATS:LOCT Innovator Premium Income 15 Buffer ETF - October (LOCT) Price, Holdings, & News → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free LOCT Stock Alerts $23.92 +0.02 (+0.08%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$23.91▼$23.9250-Day Range$23.91▼$24.1152-Week Range N/AVolume912 shsAverage VolumeN/AMarket Capitalization$19.73 millionAssets Under Management$17.42 millionDividend Yield3.85%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Innovator Premium Income 15 Buffer ETF - October alerts: Email Address About Innovator Premium Income 15 Buffer ETF - OctoberThe 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 LOCT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LOCT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings6 Fund Statistics Assets Under Management$17.42 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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. Innovator Premium Income 15 Buffer ETF - October ExpensesTypeLOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator Premium Income 15 Buffer ETF - October (LOCT) HoldingsTop 7 LOCT HoldingsUnited States Treasury BillsHolding Weight: 97.58%Us Bank Mmda - Usbgfs 9Holding Weight: 0.78%United States Treasury BillsHolding Weight: 0.55%United States Treasury BillsHolding Weight: 0.55%United States Treasury BillsHolding Weight: 0.55%Deposits With Broker For Short PositionsHolding Weight: 0.15%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.15%Full Holdings Details Similar ETFsInnovator U.S. Equity Accelerated Plus ETF - OctoberBATS:XTOCInnovator Premium Income 15 Buffer ETF JanuaryBATS:LJANFoundation Dynamic Growth ETFBATS:FDGRAllianzIM U.S. Large Cap Buffer10 May ETFNYSEARCA:MAYTNationwide S&P 500 Risk-Managed Income ETFNYSEARCA:NSPI LOCT ETF - Frequently Asked Questions How have LOCT shares performed in 2024? Innovator Premium Income 15 Buffer ETF - October's stock was trading at $24.08 at the start of the year. Since then, LOCT shares have decreased by 0.7% and is now trading at $23.92. View the best growth stocks for 2024 here. How often does Innovator Premium Income 15 Buffer ETF - October pay dividends? What is the dividend yield for Innovator Premium Income 15 Buffer ETF - October? Innovator Premium Income 15 Buffer ETF - October declared a dividend on Thursday, May 30th. Stockholders of record on Friday, May 31st will be given a dividend of $0.1319 per share on Monday, June 3rd. The ex-dividend date is Friday, May 31st. Read our dividend analysis for LOCT. What does LOCT invest in? Innovator Premium Income 15 Buffer ETF - October is a equity fund issued by Innovator Capital Management. LOCT focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $17.42 million assets under management. What is the management fee for Innovator Premium Income 15 Buffer ETF - October? Innovator Premium Income 15 Buffer ETF - October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for LOCT is 0.79%. 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 6/3/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden Nomination CANCELED?The Freeport SocietyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsWrite this ticker symbol down…StocksToTradeShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBill Gates is all about this tiny $2 stockTimothy SykesBiden replacement revealed?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Premium Income 15 Buffer ETF - October Please log in to your account or sign up in order to add this asset to your watchlist. 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