InnovatorIncomePremium Income#303 of 469 by YTD
Innovator Premium Income 15 Buffer ETFLOCT
- AUM
- $12M
- Fee
- 0.79%
- Yield
- 5.3%
- Bumpy · 1Y
- 0.2×S&P
- Volume
- 3K
- NAV
- $23.65
52-week range2% below the high
$23.48$24.05
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.6% | +0.3% | +3.5% | +4.7% | +17.5% | — | +18.3% |
| Peer average | +0.8% | −5.4% | −1.7% | +6.2% | +7.6% | +45.5% | +21.4% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
LOCT in One Breath
LOCT Among Premium Income ETFs
YTDEnd-of-day Nov 9, 2026 · 75 Premium income ETFs by YTD
$10,000 in LOCT
5Y$10,000 in LOCT became
$11,831
In the S&P 500 (VOO)
$17,883
Total return, dividends in · Oct 2, 2023 – Nov 6, 2026 · S&P 500 uses VOO
LOCT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
LOCT
0.0%
−0.6%
+0.3%
+3.5%
+4.7%
+17.5%
—
+18.3%
Peer average
+0.8%
−5.4%
−1.7%
+6.2%
+7.6%
+45.5%
+21.4%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 9, 2026 · total return, dividends in · peers = 91 Premium income ETFs
LOCT’s Income Rank
YTD#303of 469
income ETFs
income ETFs
Best · MRNY+529.4%
Average+7.3%
LOCT+3.5%
Worst · XRPM−56.5%
Income ETFs by YTD return · Nov 9, 2026
LOCT Price and 52-Week Range
1YFrom the 52-week high
−1.7%
From the 52-week low
+0.7%
Today $23.65 – $23.71
Previous close $23.65
52-week low$23.4852-week high$24.05
End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close
LOCT’s Share of Premium Income ETFs
Today0.0%
of the $111B in 92 Premium income ETFs
$11.8M0.0%
$45.2B40.6%
$40.7B36.5%
$25.5B22.9%
Premium income ETF AUM · Nov 9, 2026
LOCT Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 9, 2026
Inside LOCT
8 holdingsLOCT
Innovator Premium Income 15 Buffer ETF
TodayLOCT reports no holdings we can show: […]
Innovator LOCT · holdings
How It Compares
LOCT
Innovator Premium Income 15 Buffer ETF’s Peers
TodayPremium income peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put LOCT head to head with JEPI →JEPI vs LOCT
YTDYear to date
JEPI wins+1.8 pts
Past year
JEPI wins+3.5 pts
Fee
JEPI winslower fee
Yield
JEPI wins+2.8 pts
AUM
JEPI3822.2× more
4–0JEPI wins
J.P. Morgan JEPI and Innovator LOCT · year-to-date · as of Nov 9, 2026 · AUM not scored
LOCT vs VOO
YTDLOCT · Innovator Premium Income 15 Buffer
+3.5%
VOO · S&P 500
+8.7%
Gap
5.2 pts
Innovator LOCT and Vanguard VOO · Today total return · as of Nov 9, 2026
LOCT vs Its Peer Average
YTDLOCTAvsBPeer average
1D0.0%+0.8%
1M−0.6%−5.4%
3M+0.3%−1.7%
YTD+3.5%+6.2%
1Y+4.7%+7.6%
3Y+17.5%+45.5%
5Y[…]+21.4%
2–4Peer average wins
91 Premium income peers · each row scaled to its leader
How Bumpy Is LOCT?
ViewLOCT
How Bumpy
1Y0.2×the S&P 500’s swings
CalmerBumpierS&P 1×LOCT
Calmest of 7 premium income fundsLOCT
Other premium income funds0.6× to 1.4×
Innovator LOCT · daily swings over the past year vs the S&P 500
LOCT
Worst Drop
1Y−1.3%from its Feb 25 high
Still below the high−0.8%
$10,000 at the high is now$9,920
Innovator LOCT · fall from the highest close, past year
LOCT
On a Bad Day
1Y0.1×the S&P 500’s fall
LOCT’s worst day: Thursday, Nov 5Up days48 of every 100
S&P 500 up days52 of every 100
Innovator LOCT · average move on days the S&P 500 fell
LOCT
Return for the Bumps
1Y#5 of 7 premium income fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
LOCT
Cost
Today$79a year per $10,000
Expense ratio 0.79%, taken from the fund’s value
LOCT
Volatility & Beta
1Y2.3%annual volatility
S&P 500 volatility13.6%
Downside volatility1.6%
Beta vs SPY0.13
Correlation vs SPY0.79
Lowest beta of 7 premium income fundsLOCT
Daily total returns × √252 · past 254 trading days
LOCT
Max Drawdown
1Y−1.3%peak to trough
Peak closeFeb 25, 2026
Current drawdown−0.8%
Worst day−0.84% · Nov 5
Closing prices, dividends in
LOCT
Up / Down Capture
1Y9%down capture vs SPY
Up ÷ down capture1.46
Up days47.6% (S&P 52.0%)
Average daily move on SPY up days and down days
LOCT
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
LOCT
Trading
Today0.00%at its holdings’ value
Close$23.65
NAV$23.65
Fee per $10,000$79 a year
Avg. volume 30D4K shares
Close vs net asset value, Nov 6
The Details
LOCT
Fund Facts
Today2023launched Oct 2
Tracks[…]
Exchange · CUSIPCBOE · 45783Y434
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator LOCT · fund facts · as of Nov 9, 2026
LOCT
Payouts by Year
4Y$0.11per share, Oct 2026
Distribution yield5.3%
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$23.65
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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