BATS:LOCT Innovator Premium Income 15 Buffer ETF - October (LOCT) Price, Holdings, & News $23.97 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator Premium Income 15 Buffer ETF - October (BATS:LOCT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LOCT alerts:Sign Up Key Stats Today's Range$23.95▼$23.9850-Day Range$23.51▼$23.9752-Week Range$23.48▼$24.00Volume4,405 shsAverage Volume3,701 shsMarket Capitalization$13.18 millionAssets Under Management$13.78 millionDividend Yield5.47%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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. Read More Innovator Premium Income 15 Buffer ETF - October ExpensesTypeLOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.79%0.62%0.63%0.65%0.60% 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. 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LOCT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com LOCT ETF - Frequently Asked Questions How have LOCT shares performed this year? Innovator Premium Income 15 Buffer ETF - October's stock was trading at $23.87 at the beginning of the year. Since then, LOCT shares have increased by 0.4% and is now trading at $23.97. Who are Innovator Premium Income 15 Buffer ETF - October's major shareholders? Innovator Premium Income 15 Buffer ETF - October's top institutional shareholders include Cetera Investment Advisers (4.73%) and KFG Wealth Management LLC (2.32%). 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. Fund Details IssuerInnovator Capital Management Fund NameInnovator Premium Income 15 Buffer ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LOCT Inception Date10/2/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$13.78 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares550,000Beta0.08 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 7 LOCT HoldingsUnited States Treasury BillsHolding Weight: 98.31%Deposits With Broker For Short PositionsHolding Weight: 0.56%United States Treasury BillsHolding Weight: 0.43%United States Treasury BillsHolding Weight: 0.43%United States Treasury BillsHolding Weight: 0.42%Us Bank Mmda - Usbgfs 9Holding Weight: 0.41%Spy 09/30/2026 566.27 PHolding Weight: -0.56%Full Holdings Details This page (BATS:LOCT) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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