LOCT ETF

LOCT ETF
$23.95
See how much of LOCT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
5.16%
Holdings
6
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%
See how much of LOCT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill Oct 01, 202699.70%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-060.43%
-Us Bank Mmda - Usbgfs 9 09/01/20370.02%
-Arab Republic 8.5% 01/47-0.08%
-Cash & Other-0.08%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
Download all 6 holdings for LOCT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $10.8M in net assets. LOCT expense ratio is 0.79%, holding 6 positions across sectors including Financials. 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 (99.7%), United States Treasury Bill 08/06/2026 2026-08-06 (0.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.0%), Arab Republic 8.5% 01/47 (-0.1%), Cash & Other (-0.1%). 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, 2026Other99.70%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials0.43%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.02%
4-Arab Republic 8.5% 01/47Other-0.08%
5-Cash & OtherOther-0.08%