LOCT

Innovator Premium Income 15 Buffer ETF - October

23.91

Sep 24 • 10:08 AM ET +0.01 (0.02%)

23.91

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM	1.24 (5.17%)
Dividend Ex-Date	Aug 31, 2026
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Oct 02, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	0.07%
SMA50	-0.02%
SMA200	0.12%

Return% 1Y	5.32%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-21.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	10.76M
NAV/sh
52W High	24.05 -0.60%
52W Low	23.48 1.81%
Volatility	0.11% 0.09%
ATR (14)	0.03
RSI (14)	53.02
Beta	0.11
Rel Volume	0.01
Avg Volume	1.43K
Volume	14

Perf Week	-0.06%
Perf Month	-0.15%
Perf Quarter	-0.21%
Perf Half Y	0.88%
Perf YTD	0.15%
Perf Year	0.02%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	23.90
Price	23.91
Change %	0.02%

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.

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LOCT

Innovator Premium Income 15 Buffer ETF - October

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