Innovator Premium Income 15 Buffer ETF October logo

Innovator Premium Income 15 Buffer ETF October (LOCT)

Market Closed
17 Jul, 20:00
BATS BATS
$
23. 93
0
0%
$
13.76M Market Cap
0.53% Div Yield
300 Volume
$ 23.93
Previous Close
Investors:
Add Transaction
Day Range
23.9 23.93
Year Range
23.48 24.02
Want to track LOCT and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

LOCT closed yesterday higher at $23.93, an increase of 0% from Thursday's close, completing a monthly increase of 0.1046% or $0.03. Over the past 12 months, LOCT stock gained 0.3145%.
LOCT pays dividends to its shareholders, with the most recent payment made on Jul 01, 2026. The next estimated payment will be in In 1 weeks on Aug 01, 2026 for a total of $0.10276.
The stock of the company had never split.
The company's stock is traded on one exchange.

LOCT Chart

Innovator Premium Income 15 Buffer ETF October Investors

Name Quantity Cost Value Profit ($) Gain (%)
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
423 $10,072.58 $10,122.39 $49.81 0.49%
Jason Matthews
Jason Matthews Kfg Wealth Management LLC
12,762 $302,072.08 $305,267.04 $3,194.96 1.06%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
3,961 $94,470.9 $94,707.51 $236.61 0.25%
Robert R Schulz
Robert R Schulz Schulz Wealth, LTD.
29,500 $710,360 $705,640 -$4,720 -0.66%

Innovator Premium Income 15 Buffer ETF October (LOCT) FAQ

What is the stock price today?

The current price is $23.93.

On which exchange is it traded?

Innovator Premium Income 15 Buffer ETF October is listed on BATS.

What is its stock symbol?

The ticker symbol is LOCT.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.53%.

What is its market cap?

As of today, the market cap is 13.76M.

Has Innovator Premium Income 15 Buffer ETF October ever had a stock split?

No, there has never been a stock split.

Innovator Premium Income 15 Buffer ETF October Profile

BATS Exchange
US Country

Overview

The fund operates as an actively managed exchange-traded fund (ETF) with a focus on investing in U.S. Treasury bills (U.S. Treasuries) and FLexible EXchange® Options (FLEX Options). The latter are unique in that they reference the SPDR® S&P 500® ETF Trust as their underlying asset. Designed to offer investors exposure to both the stability of U.S. Treasuries and the potential for higher returns through FLEX Options related to the stock market, the fund seeks a balance between risk and reward. It is important to note that the fund is classified as non-diverisifed, meaning it may allocate its assets more heavily in a smaller number of investments, potentially increasing the risk of volatility.

Products and Services

  • U.S. Treasury Bills Investment
  • The fund primarily invests in U.S. Treasury bills, which are short-term government securities with maturities of one year or less. These instruments are considered low-risk and are backed by the full faith and credit of the U.S. government. This component of the fund's portfolio is designed to provide a stable base, reduce overall volatility, and offer reliable returns.

  • FLEX Options Investment
  • FLEX Options are exchange-traded options that offer investors the ability to customize key contract terms like exercise prices, styles, and expiration dates. The fund specifically invests in FLEX Options that reference the SPDR® S&P 500® ETF Trust, one of the most widely recognized ETFs tracking the performance of the S&P 500 Index. This strategy enables the fund to gain exposure to the equity market's potential upside while maintaining a risk level that is moderated by the foundational investments in U.S. Treasuries.

Contact Information

Address: 109 N. Hale Street
Phone: (215) 979-3750