Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1142 Decreased Funds: 746

Innovator Premium Income 15 Buffer ETF - October


Innovator Capital Management LLC LOCT ETF
LOCT Price$23.81 Market Cap$13.09M
Annual Dividend Yield5.12% Annual Dividend$1.22
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$13.39K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.02%
Inception DateSep 29, 2023 Market Cap Rank3735
Monthly AUM Growth-0.08% 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 "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 $-10,780 decrease compared to the previous month, its price is traded daily at a decrease of -0.08%. 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 $13.39K, has experienced a $250 cash inflow in the last month. In addition, Innovator Premium Income 15 Buffer ETF - October's one-year net asset value total return is 5.47%.

LOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% -0.29% -0.18% -0.08% 3.19% -0.15% 0.38%

LOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.42% 1.28% 4.03% 5.47% 4.03% 4.03%

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