Innovator Premium Income 15 Buffer ETF - October (LOCT)
- Expense ratio0.77%
- Net assets$11.3M
- Dividend yield5.19%
- 1-year return+5.50%
- Holdings1
LOCT ETF price chart
LOCT quote & trading statistics
LOCT performance
Annual returns & drawdowns →- YTD+3.83%
- 1 year+5.50%
- 3 years+5.85%/yr
- 1Y volatility
- 1.56%
- 3Y volatility
- 1.63%
- 3Y Sharpe ratio
- 0.76
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Innovator Premium Income 15 Buffer ETF - October
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset, the SPDR S&P 500 ETF Trust. The fund is non-diversified.
LOCT ETF FAQ
What is the LOCT expense ratio?
Innovator Premium Income 15 Buffer ETF - October has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in LOCT?
Innovator Premium Income 15 Buffer ETF - October has about $11.3M in net assets.
How has LOCT performed?
LOCT returned +5.50% over the past year, including reinvested distributions.
Does LOCT pay dividends?
LOCT has a dividend yield of 5.19%.
When was LOCT launched?
Innovator Premium Income 15 Buffer ETF - October began trading on September 29, 2023.