LOCT ETF

$23.90

Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
5.15%
Holdings
8
Inception Date
Oct 2, 2023
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.17%
1 Year+5.10%

Asset Allocation

Bonds: 100.77%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0% Oct 01, 202699.39%
-Us Bank Mmda - Usbgfs 9 09/01/20370.52%
B 0 07/09/26Treasury Bill 0% Jul 09, 20260.43%
B 0 08/06/26Treasury Bill 0% Aug 06, 20260.43%
-4Spy Us 09/30/26 P566.27 Flx-0.27%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 8 holdings for LOCT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.15%
Frequency
Monthly
Latest Distribution
$0.10
Nov 28, 2025
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how LOCT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

LOCT ETF Overview

LOCT ETF (Innovator Premium Income 15 Buffer ETF - October) is managed by Innovator ETFs Trust with $10.7M in net assets. LOCT expense ratio is 0.79%, holding 8 positions across sectors including Other, Financials. Inception date: 2023-10-02.

LOCT performance shows a YTD return of 2.17%. The 1-year return is 5.10%. LOCT dividend yield stands at 5.15%, paid monthly.

LOCT top holdings include Treasury Bill 0% Oct 01, 2026 (99.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), Treasury Bill 0% Jul 09, 2026 (0.4%), Treasury Bill 0% Aug 06, 2026 (0.4%), 4Spy Us 09/30/26 P566.27 Flx (-0.3%). View all LOCT holdings, sector breakdown, or dividend history.

LOCT can be compared against other funds using the overlap calculator or side-by-side comparison tool. LOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
+2.17%
1 Year
+5.10%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Oct 01, 2026Other99.39%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.52%
3B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials0.43%
4B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials0.43%
5-4Spy Us 09/30/26 P566.27 FlxOther-0.27%
6-Cash & OtherOther-0.50%