Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Innovator Premium Income 15 Buffer ETF - October


Innovator Capital Management LLC LOCT ETF
LOCT Price$23.8838 Market Cap$13.74M
Annual Dividend Yield5.13% Annual Dividend$1.22
Yearly Management Fee0.79% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$1.25K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.04%
Inception DateSep 29, 2023 Market Cap Rank4043
Monthly AUM Growth-0.22% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Premium Income 15 Buffer ETF - October is an ETF issued by Innovator Capital Management LLC on Sep 29 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income". As of today, the price of LOCT ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $-30,820 decrease compared to the previous month, its price is traded daily at a increase of 0.16%. The annual dividend yield of LOCT ETF is 5.13%, whereas its main asset area is North America. LOCT ETF, whose 24-hour total volume is $1.25K, has experienced a $0 cash outflow in the last month. In addition, Innovator Premium Income 15 Buffer ETF - October's one-year net asset value total return is 5.18%.

LOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.16% 0.06% -0.15% -0.03% -0.11% 0.14% -0.03%

LOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.04% 1.86% 0.35% 5.18% 5.97% 5.97%

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