ETF Exchange > LOCT ETF
LOCT - ETF Fact Sheet
Innovator Premium Income 15 Buffer (October) ETF - USD
Fund Identification
Ticker
LOCT
ISIN
US45783Y4347
Main Metrics
Price
$23.93Expense Ratio
0.79%AuM
$10.77MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Innovator Premium Income 15 Buffer ETF is designed to provide investment performance for each Outcome Period that is equal to the Defined Distribution Rate, while providing a buffer against the first 15% of SPDR S&P 500 ETF Trust (SPY) losses over each 12-month outcome period.
LOCT's historical prices, performance, and flows
1m returns
0.33%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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LOCT's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Equity
Dividend policy
Distributing
LOCT's exposure
The LOCT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
