LOCT - Innovator Premium Income 15 Buffer ETF - October (LOCT)
LOCT - Monthly dividend ETF
Key Metrics
- Current Price
- $23.95
- Yield
- 5.15%
- 1-Year Return
- 5.32%
- DRIP/NAV Return
- 5.44%
- Frequency
- monthly
- Expense Ratio
- 0.7900%
- AUM
- 13.79
- Inception Date
- Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/30/2026 | $0.1028 |
| 3/31/2026 | $0.1028 |
| 2/27/2026 | $0.1028 |
| 1/30/2026 | $0.1028 |
| 12/31/2025 | $0.1028 |
| 11/28/2025 | $0.1028 |
| 10/31/2025 | $0.1028 |
| 9/30/2025 | $0.1017 |
| 8/29/2025 | $0.1017 |
| 7/31/2025 | $0.1017 |
| 6/30/2025 | $0.1017 |
| 5/30/2025 | $0.1017 |
| 4/30/2025 | $0.1017 |
| 3/31/2025 | $0.1017 |
| 2/28/2025 | $0.1017 |
| 1/31/2025 | $0.1017 |
| 12/31/2024 | $0.1017 |
| 11/29/2024 | $0.1017 |
| 10/31/2024 | $0.1017 |
| 9/30/2024 | $0.1319 |