BATS:LOCT Innovator Premium Income 15 Buffer ETF - October (LOCT) Price, Holdings, & News $23.86 +0.04 (+0.15%) Closing price 08/8/2025 03:42 PM EasternExtended Trading$23.86 0.00 (0.00%) As of 08/8/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Innovator Premium Income 15 Buffer ETF - October (BATS:LOCT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LOCT alerts:Sign Up Key Stats Today's Range$23.83▼$23.8350-Day Range$23.77▼$23.9452-Week Range$22.49▼$25.61Volume179 shsAverage Volume3,306 shsMarket Capitalization$13.12 millionAssets Under Management$13.12 millionDividend Yield5.49%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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%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. Email Address 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 $23.8050 at the beginning of 2025. Since then, LOCT shares have increased by 0.2% and is now trading at $23.8550. 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 (2.66%) and Farther Finance Advisors LLC (0.41%). 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 Date9/30/2023 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 Holdings7 Fund Statistics Assets Under Management$13.12 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 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 5 LOCT HoldingsUnited States Treasury BillsHolding Weight: 99.07%Us Bank Mmda - Usbgfs 9Holding Weight: 0.50%United States Treasury BillsHolding Weight: 0.43%Deposits With Broker For Short PositionsHolding Weight: 0.14%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.14%Full Holdings Details This page (BATS:LOCT) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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