BATS:LOCT Innovator Premium Income 15 Buffer ETF - October (LOCT) Price, Holdings, & News $23.89 +0.07 (+0.31%) As of 03:40 PM Eastern This is a fair market value 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$23.61▼$23.9252-Week Range$22.49▼$25.61Volume179 shsAverage Volume3,345 shsMarket Capitalization$13.14 millionAssets Under Management$13.13 millionDividend Yield5.48%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 stock has increased by 0.4% and is now trading at $23.8940. Who are Innovator Premium Income 15 Buffer ETF - October's major shareholders? Innovator Premium Income 15 Buffer ETF - October's top institutional investors include 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 Holdings5 Fund Statistics Assets Under Management$13.13 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 Shares550,000Beta0.08 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 6 LOCT HoldingsUnited States Treasury BillsHolding Weight: 99.01%United States Treasury BillsHolding Weight: 0.43%United States Treasury BillsHolding Weight: 0.43%Deposits With Broker For Short PositionsHolding Weight: 0.26%Us Bank Mmda - Usbgfs 9Holding Weight: 0.13%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.26%Full Holdings Details This page (BATS:LOCT) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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