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Innovator Premium Income 15 Buffer ETF - October LOCT

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23.77 USD +0.01 (+0.04%)

At closeNov 3, 2026, 4:10 PM EST

23.77 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

23.75 Day range 23.79

23.51 52-week range 24.01

YTD: -0.42%
1 year: -0.13%

Issuer: Innovator
Asset class: Alternatives
Expense ratio: 0.79%
Assets under management: $11.29M
NAV: 23.78
Holdings: 8
Inception: 2023-10-02
Top 10 weight: 101.83%

United States Treasury Bill 09/30/2027 97.55%
United States Treasury Bill 11/27/2026 0.48%
United States Treasury Bill 12/31/2026 0.48%
United States Treasury Bill 01/28/2027 0.48%
United States Treasury Bill 02/25/2027 0.48%
United States Treasury Bill 03/25/2027 0.47%
United States Treasury Bill 04/15/2027 0.47%
United States Treasury Bill 05/13/2027 0.47%
United States Treasury Bill 06/10/2027 0.47%
United States Treasury Bill 07/08/2027 0.47%
United States Treasury Bill 08/05/2027 0.47%
US BANK MMDA - USBGFS 9 09/01/2037 0.01%
Cash & Other -0.07%
SPY 09/30/2027 648.2 P -2.24%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-04