LOCT ETF

LOCT ETF
$23.89
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Fund Essentials - as of Sep 4, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
5.16%
Holdings
10
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+2.58%
1 Year+5.05%

Asset Allocation

Bonds: 100.16%
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Top Holdings

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TickerNameWeight
-Treasury Bill Oct 01, 202699.98%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-4Spy Us 09/30/26 P566.27 Flx-0.01%
-Cash & Other-0.23%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Monthly
Latest Distribution
$0.10
Nov 28, 2025
12M Distributions
3 payments
Total: $0.31

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 $10.7M in net assets. LOCT expense ratio is 0.79%, holding 10 positions across various sectors. Inception date: 2023-10-02.

LOCT performance shows a YTD return of 2.58%. The 1-year return is 5.05%. LOCT dividend yield stands at 5.16%, 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 (-0.2%). 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
+0.40%
YTD
+2.58%
1 Year
+5.05%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Oct 01, 2026Other99.98%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
3-4Spy Us 09/30/26 P566.27 FlxOther-0.01%
4-Cash & OtherOther-0.23%