LOCT

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.63%	Total Holdings	14	Perf Week	0.32%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	13.06M	Perf Month	-0.36%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-0.31%
Index	S&P 500 Index	Average Maturity		Tags	buffer	Return% 10Y		52W High	25.61 -7.13%	Perf Half Y	3.68%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	22.49 5.76%	Perf YTD	-0.08%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	0.00%	Volatility	0.28% 0.19%	Perf Year	0.23%
Dividend TTM	1.22 (5.15%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	Sep 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-31.37%	RSI (14)	43.68	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.10	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.19%	Flows% 3Y		Rel Volume	1.65	Prev Close	23.76
Inverse/Leveraged		Market Cap		SMA50	-0.31%	Flows% 5Y		Avg Volume	3.95K	Price	23.78
IPO	Oct 02, 2023	Option/Short	No / Yes	SMA200	0.01%	Trades		Volume	6,506	Change	0.10%

Innovator Premium Income 15 Buffer ETF - October seeks to provide investors with an investment that provides a high level of income. 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.

open in yahoo | open in marketwatch | open in google

Innovator Premium Income 15 Buffer ETF - October

Upgrade your FINVIZ experience