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LOCT

Innovator Premium Income 15 Buffer ETF - October

Price Chart
Latest Quote

$23.92

+0.02 (+0.08%)
Current Price
Previous Close $23.90
Open $23.91
Day High $23.92
Day Low $23.91
Volume 981
Fetched: 2026-10-27T17:43:41
Fund Information
Quarterly Dividend / Yield N/A / 5.18%
Net Assets $10.72M
Expense Ratio 0.79%
Category Defined Outcome
Fund Family Innovator ETFs
Net Asset Value $23.89
Premium/Discount 0.13%
Quarterly Dividend Yield 5.18%
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$23.88
SMA50$23.81
SMA200$23.43
RSI55.07
ATR0.0465
Rel Volume0.25
Performance History
Week+0.13%
Month+0.35%
Quarter+1.20%
6 Months+2.53%
YTD+4.14%
Year+5.27%
3 Years+19.27%
10 Years+19.14%
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
2026-10-27 $23.92 981
2026-10-26 $23.90 3,600
2026-10-23 $23.86 3,700
2026-10-22 $23.87 3,100
2026-10-21 $23.91 1,100
2026-10-20 $23.89 2,000
2026-10-19 $23.87 7,200
2026-10-16 $23.85 5,100
2026-10-15 $23.89 600
2026-10-14 $23.86 700
2026-10-13 $23.87 4,500
2026-10-12 $23.91 3,300
2026-10-09 $23.90 5,000
2026-10-08 $23.90 3,300
2026-10-07 $23.89 100
2026-10-06 $23.89 100
2026-10-05 $23.86 4,300
2026-10-02 $23.85 8,400
2026-10-01 $23.80 20,000
2026-09-30 $23.81 1,000
2026-09-29 $23.81 100
2026-09-28 $23.84 1,400
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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