Innovator Premium Income 15 Buffer ETF - October
Innovator Capital Management LLC LOCT ETF
| LOCT Price | $23.87 |
Market Cap | $13.8M |
| Annual Dividend Yield | 5.12% |
Annual Dividend | $1.22 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $2.31K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Sep 29, 2023 |
Market Cap Rank | 3918 |
| Monthly AUM Growth | 0.79% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.02%.
While the total value of the fund shows $108.1K increase compared to the previous month, its price is traded daily at a decrease of -0.50%.
The annual dividend yield of LOCT ETF is 5.12%, whereas its main asset area is North America.
LOCT ETF, whose 24-hour total volume is $2.31K, 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 5.62%.
LOCT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.50% |
-0.48% |
0.23% |
0.17% |
0.17% |
0.00% |
0.29% |
LOCT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.67% |
1.59% |
5.60% |
5.62% |
5.60% |
5.60% |
LOCT ETF Fund Flows Chart
LOCT ETF Market Cap Chart
LOCT ETF NAV Growth Chart
LOCT ETF Comments
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