LOCT ETF

LOCT ETF
$23.86
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Fund Essentials - as of Oct 5, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
5.18%
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+2.74%
1 Year+4.42%

Asset Allocation

Bonds: 4.73%
Cash: 97.26%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/30/202796.79%
-Treasury Bill 0% Oct 29, 20260.48%
-U.S. Treasury Bill, 0%, Due 11/27/20260.48%
-Treasury Bill 12/31/20260.48%
-U.S. Treasury Bill 0.000000% 0 2027-04-150.47%
Top 10 Concentration: 101.05%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.18%
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 $11.4M 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 2.74%. The 1-year return is 4.42%. LOCT dividend yield stands at 5.18%, paid monthly.

LOCT top holdings include United States Treasury Bill 09/30/2027 (96.8%), Treasury Bill 0% Oct 29, 2026 (0.5%), U.S. Treasury Bill, 0%, Due 11/27/2026 (0.5%), Treasury Bill 12/31/2026 (0.5%), U.S. Treasury Bill 0.000000% 0 2027-04-15 (0.5%). 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.

Compare LOCT

LOCT vs SPYLOCT vs QQQLOCT vs VOOLOCT vs VTILOCT vs IVVLOCT vs SCHDLOCT vs VYMLOCT vs VXUS
1 Month
-0.17%
YTD
+2.74%
1 Year
+4.42%
3 Year
N/A

Top 10 Holdings (101.1% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 09/30/2027Other96.79%
2-Treasury Bill 0% Oct 29, 2026Other0.48%
3-U.S. Treasury Bill, 0%, Due 11/27/2026Other0.48%
4-Treasury Bill 12/31/2026Other0.48%
5-U.S. Treasury Bill 0.000000% 0 2027-04-15Other0.47%
6-United States Treasury Bill 05/13/2027Other0.47%
7-Treasury Bill6/10/2027Other0.47%
8-Treasury Bill7/08/2027Other0.47%
9-Us T Bill Zcp 08/05/27Other0.47%
10-Treasury BillOther0.47%