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LOCT

Innovator Premium Income 15 Buffer ETF - October

Price Chart
Latest Quote

$23.93

-0.01 (-0.02%)
Current Price
Previous Close $23.94
Open $23.91
Day High $23.93
Day Low $23.93
Volume 1,002
Fetched: 2026-06-25T12:27:04
Fund Information
Quarterly Dividend / Yield N/A / 5.14%
Net Assets $13.75M
Expense Ratio 0.79%
Category Defined Outcome
Fund Family Innovator ETFs
Net Asset Value $23.95
Premium/Discount -0.06%
Quarterly Dividend Yield 5.14%
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$23.91
SMA50$23.83
SMA200$23.39
RSI60.00
ATR0.0291
Rel Volume0.22
Performance History
Week-0.06%
Month+0.31%
Quarter+2.53%
6 Months+2.65%
YTD+2.42%
Year+5.63%
10 Years+17.18%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-24 $23.93 1,400
2026-06-23 $23.94 200
2026-06-22 $23.95 400
2026-06-18 $23.95 100
2026-06-17 $23.93 100
2026-06-16 $23.95 100
2026-06-15 $23.94 200
2026-06-12 $23.91 5,600
2026-06-11 $23.91 100
2026-06-10 $23.87 27,000
2026-06-09 $23.87 400
2026-06-08 $23.90 1,300
2026-06-05 $23.88 1,100
2026-06-04 $23.90 26,600
2026-06-03 $23.90 2,300
2026-06-02 $23.91 47,700
2026-06-01 $23.91 3,200
2026-05-29 $23.91 800
2026-05-28 $23.91 6,700
2026-05-27 $23.90 300
2026-05-26 $23.89 3,200
About Innovator Premium Income 15 Buffer ETF - October

The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset, the SPDR® S&P 500® ETF Trust. The fund is non-diversified.

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