Innovator Premium Income 15 Buffer ETFLOCT

InnovatorIncomePremium Income#321 of 469 by YTD

$23.78

+0.1% last session

+4.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026LOCTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.1%	+0.8%	+4.1%	+5.3%	+19.3%	—	+19.0%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.79%
Distribution yield: 5.2%
NAV: $23.78
Volume: 2K
Avg. volume 30D: 4K
High today: $23.80
Low today: $23.75
Previous close: $23.76
52-week high: $24.05
52-week low: $23.48
Our risk indicator: 3/5

LOCT in One Breath

LOCT Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#46LOCTInnovator+4.1%$11.3M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in LOCT

$10,000 in LOCT became

$11,896

In the S&P 500 (VOO)

$18,347

Total return, dividends in · Oct 2, 2023 – Nov 3, 2026 · S&P 500 uses VOO

LOCT Returns by Period

Today

YTD

MAX

LOCT

+0.1%

+0.8%

+4.1%

+5.3%

+19.3%

—

+19.0%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

LOCT’s Income Rank

YTD

#321of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

LOCT+4.1%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

LOCT Price and 52-Week Range

From the 52-week high

−1.1%

From the 52-week low

+1.3%

Today $23.75 – $23.80

Previous close $23.76

$23.78 now

52-week low$23.4852-week high$24.05

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

LOCT’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

LOCT$11.3M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

LOCT Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

LOCT$0.79

Expense ratio · Premium income peers · Nov 4, 2026

Inside LOCT

8 holdings

LOCT

Innovator Premium Income 15 Buffer ETF

Today

LOCT reports no holdings we can show: […]

Innovator LOCT · holdings

How It Compares

LOCT

Innovator Premium Income 15 Buffer ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
LOCT	InnovatorThis fundRead Desk	0.79%	+4.1%	+5.3%	$11M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LOCT head to head with JEPI →

JEPI vs LOCT

YTD

JEPIJ.P. Morgan · Premium incomeLOCTInnovator · Premium income

Year to date

+7.0%

+4.1%

JEPI wins+2.9 pts

Past year

+9.8%

+5.3%

JEPI wins+4.5 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

8.0%

5.2%

JEPI wins+2.7 pts

AUM

$46.0B

$11.3M

JEPI4074.5× more

4–0JEPI wins

J.P. Morgan JEPI and Innovator LOCT · year-to-date · as of Nov 4, 2026 · AUM not scored

LOCT vs VOO

YTD

LOCT · Innovator Premium Income 15 Buffer

+4.1%

VOO · S&P 500

+11.5%

Gap

7.5 pts

Innovator LOCT and Vanguard VOO · YTD total return · as of Nov 4, 2026

LOCT vs Its Peer Average

YTD

LOCTAvsBPeer average

1D+0.1%+0.7%

1M+0.1%−4.2%

3M+0.8%+0.4%

YTD+4.1%+7.1%

1Y+5.3%+5.9%

3Y+19.3%+49.9%

5Y[…]+22.1%

2–4Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

LOCT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.15%

Deepest drop · 1Y−1.3%

Lowest point · 5Y0.0%

52-week range

$23.78

$23.48−1.1% from the high$24.05

Innovator LOCT · past-year price moves · as of Nov 4, 2026

LOCT

Fund Facts

Today

2023launched Oct 2

Tracks[…]

Exchange · CUSIPCBOE · 45783Y434

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator LOCT · fund facts · as of Nov 4, 2026

LOCT

Payouts by Year

$0.11per share, Oct 2026

Distribution yield5.2%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$1.24 a share

Innovator LOCT · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.78

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.11
Sep 30, 2026	Oct 2, 2026	$0.10
Aug 31, 2026	Sep 1, 2026	$0.10
Jul 31, 2026	Aug 3, 2026	$0.10
Jul 30, 2026	Aug 3, 2026	$0.10
Jun 30, 2026	Jul 1, 2026	$0.10
May 29, 2026	Jun 1, 2026	$0.10
Apr 30, 2026	May 1, 2026	$0.10
Mar 31, 2026	Apr 1, 2026	$0.10
Feb 27, 2026	Mar 2, 2026	$0.10
Jan 30, 2026	Feb 2, 2026	$0.10
Dec 31, 2025	Jan 2, 2026	$0.10

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