LOCT ETF

LOCT ETF
$23.89
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Fund Essentials - as of Sep 14, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
5.17%
Holdings
12
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+2.92%
1 Year+4.96%

Asset Allocation

Bonds: 100.26%
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Top Holdings

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TickerNameWeight
-Treasury Bill Oct 01, 2026100.00%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-4Spy Us 09/30/26 P566.27 Flx-0.01%
-Cash & Other-0.25%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Monthly
Latest Distribution
$0.10
Nov 28, 2025
12M Distributions
2 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LOCT ETF Overview

LOCT ETF (Innovator Premium Income 15 Buffer ETF - October) is managed by Innovator ETFs Trust with $10.8M in net assets. LOCT expense ratio is 0.79%, holding 12 positions across various sectors. Inception date: 2023-10-02.

LOCT performance shows a YTD return of 2.92%. The 1-year return is 4.96%. LOCT dividend yield stands at 5.17%, paid monthly.

LOCT top holdings include Treasury Bill Oct 01, 2026 (100.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Spy Us 09/30/26 P566.27 Flx (-0.0%), Cash & Other (-0.3%). Go to all LOCT holdings, LOCT sectors, or LOCT dividends.

LOCT can be compared against other funds. Use LOCT overlap to find shared positions, or LOCT vs another fund for a side-by-side view. LOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
+2.92%
1 Year
+4.96%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Oct 01, 2026Other100.00%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
3-4Spy Us 09/30/26 P566.27 FlxOther-0.01%
4-Cash & OtherOther-0.25%