Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Innovator ETFs Trust Innovator Premium Income 15 Buffer ETF - October


Innovator Capital Management LLC LOCT ETF
LOCT Price$23.6704 Market Cap$18.99M
Annual Dividend Yield5.92% Annual Dividend$1.40
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.85K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.05%
Inception DateSep 30, 2023 Market Cap Rank3143
Monthly AUM Growth-0.20% Holdings RegionNorth America
Management StyleActive Leverage
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 0.05%. While the total value of the fund shows $-37,760 decrease compared to the previous month, its price is traded daily at a increase of 0.01%. The annual dividend yield of LOCT ETF is 5.92%, whereas its main asset area is North America. LOCT ETF, whose 24-hour total volume is $1.85K, has experienced a $0 cash outflow 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 4.63%.

LOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.01% -0.71% -0.32% -0.54% -0.25% -0.74% -1.29%

LOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.13% 0.60% 0.68% 4.63% 0.68% 0.68%

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