BATS:LOCT

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

$24.06
+0.02 (+0.08%)
(As of 04/26/2024 ET)
Today's Range
$24.03
$24.06
50-Day Range
$23.97
$24.16
52-Week Range
N/A
Volume
985 shs
Average Volume
N/A
Market Capitalization
$19.25 million
Assets Under Management
$19.82 million
Dividend Yield
3.29%
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
7

Fund Statistics

Assets Under Management
$19.82 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

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

Top 8 LOCT Holdings

  • United States Treasury Bills
    Holding Weight: 97.09%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.72%
  • United States Treasury Bills
    Holding Weight: 0.55%
  • United States Treasury Bills
    Holding Weight: 0.55%
  • United States Treasury Bills
    Holding Weight: 0.55%
  • United States Treasury Bills
    Holding Weight: 0.54%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.40%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.40%

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 beginning of the year. Since then, LOCT stock has decreased by 0.1% and is now trading at $24.06.
View the best growth stocks for 2024 here
.

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 $19.82 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 4/27/2024 by MarketBeat.com Staff

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