Innovator ETFs Trust Innovator Premium Income 15 Buffer ETF - October
Innovator Capital Management LLC LOCT ETF
LOCT Price | $23.83 |
Market Cap | $19.11M |
Annual Dividend Yield | 6.37% |
Annual Dividend | $1.52 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $719 |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.02% |
Inception Date | Sep 30, 2023 |
Market Cap Rank | 3023 |
Monthly AUM Growth | 3.48% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator ETFs Trust Innovator Premium Income 15 Buffer ETF - October is an ETF issued by Innovator Capital Management LLC on Sep 30 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of LOCT ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $642.74K increase compared to the previous month, its price is traded daily at a decrease of -0.23%.
The annual dividend yield of LOCT ETF is 6.37%, whereas its main asset area is North America.
LOCT ETF, whose 24-hour total volume is $719, has experienced a $596.53K cash inflow in the last month.
In addition, Innovator ETFs Trust Innovator Premium Income 15 Buffer ETF - October's one-year net asset value total return is 5.45%.
LOCT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.23% |
-0.27% |
-0.04% |
-0.25% |
-0.67% |
-0.96% |
-1.41% |
LOCT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.51% |
1.41% |
5.21% |
5.45% |
8.42% |
8.42% |
LOCT ETF Fund Flows Chart
LOCT ETF Market Cap Chart
LOCT ETF NAV Growth Chart
LOCT ETF Comments
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