Innovator Premium Income 15 Buffer ETFLOCT

InnovatorIncomePremium Income#325 of 469 by YTD

$23.85

+0.3% last session

+4.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026LOCTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+0.3%	+1.1%	+4.4%	+5.6%	+19.2%	—	+19.3%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.79%
Distribution yield: 5.6%
NAV: $23.78
Volume: 3K
Avg. volume 30D: 4K
High today: $23.88
Low today: $23.85
Previous close: $23.77
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+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#46LOCTInnovator+4.4%$11.3M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in LOCT

$10,000 in LOCT became

$11,931

In the S&P 500 (VOO)

$18,644

Total return, dividends in · Oct 2, 2023 – Nov 4, 2026 · S&P 500 uses VOO

LOCT Returns by Period

Today

YTD

MAX

LOCT

+0.3%

+1.1%

+4.4%

+5.6%

+19.2%

—

+19.3%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

LOCT’s Income Rank

YTD

#325of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

LOCT+4.4%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

LOCT Price and 52-Week Range

From the 52-week high

−0.8%

From the 52-week low

+1.6%

Today $23.85 – $23.88

Previous close $23.77

$23.85 now

52-week low$23.4852-week high$24.05

End-of-day Nov 5, 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 5, 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 5, 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%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
LOCT	InnovatorThis fundRead Desk	0.79%	+4.4%	+5.6%	$11M

Premium income peers · YTD and past-year returns · as of Nov 5, 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

+8.8%

+4.4%

JEPI wins+4.4 pts

Past year

+11.9%

+5.6%

JEPI wins+6.4 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

7.8%

5.6%

JEPI wins+2.2 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 5, 2026 · AUM not scored

LOCT vs VOO

YTD

LOCT · Innovator Premium Income 15 Buffer

+4.4%

VOO · S&P 500

+13.4%

Gap

9.0 pts

Innovator LOCT and Vanguard VOO · YTD total return · as of Nov 5, 2026

LOCT vs Its Peer Average

YTD

LOCTAvsBPeer average

1D+0.3%+1.0%

1M+0.3%−3.1%

3M+1.1%+2.4%

YTD+4.4%+9.1%

1Y+5.6%+8.8%

3Y+19.2%+51.6%

5Y[…]+24.8%

1–5Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

LOCT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.17%

Deepest drop · 1Y−1.3%

Lowest point · 5Y0.0%

52-week range

$23.85

$23.48−0.8% from the high$24.05

Innovator LOCT · past-year price moves · as of Nov 5, 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 5, 2026

LOCT

Payouts by Year

$0.11per share, Oct 2026

Distribution yield5.6%

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 today3K

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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