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Innovator Premium Income 15 Buffer ETF - October LOCT

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Price alert · LOCT

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23.76 USD -0.03 -0.13%

As of Nov 2, 3:59 PM ET

Bid
23.73 × 200
Ask
23.83 × 400
23.76 Day range 23.83
23.48 52-week range 24.05
YTD
-0.46%
1 year
-0.13%
Open
23.81
Prev close
23.79
Mkt cap
13.68M
Vol
14.25K
Avg vol
2.21K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.76
High
23.83

5D chart

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Interval
1m5m15m30m

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Innovator Premium Income 15 Buffer ETF

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
101.85%

Top holdings

  1. United States Treasury Bill 09/30/2027 97.56%
  2. US BANK MMDA - USBGFS 9 09/01/2037 0.49%
  3. United States Treasury Bill 11/27/2026 0.48%
  4. United States Treasury Bill 12/31/2026 0.48%
  5. United States Treasury Bill 01/28/2027 0.48%
  6. United States Treasury Bill 02/25/2027 0.48%
  7. United States Treasury Bill 03/25/2027 0.47%
  8. United States Treasury Bill 04/15/2027 0.47%
  9. United States Treasury Bill 05/13/2027 0.47%
  10. United States Treasury Bill 06/10/2027 0.47%
  11. United States Treasury Bill 07/08/2027 0.47%
  12. United States Treasury Bill 08/05/2027 0.47%
  13. Cash & Other -0.55%
  14. SPY 09/30/2027 648.2 P -2.25%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03