Innovator Premium Income 15 Buffer ETF - October (LOCT)Defined Outcome | Exchange Traded Fund | Cboe US
23.91 USD
+0.02
(0.084%)
⇧
(April 17, 2026, 3:02 p.m.
EDT)
After hours: 23.91 +0.01 (0.027%) ⇧ (April 17, 2026, 4:04 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 3:48 p.m. EDT
LOCT is a buffer ETF designed to provide a minimum return of 15% in a declining market, with a current dividend yield of 5.2%, indicating strong income potential. The recent price action shows some volatility, with the price fluctuating around the 23.5-23.8 range, slightly below the 52-week high of 24.0. The 50-day average has shown a slight increase, while the 200-day average has slightly decreased. The dividend payments are consistent, with a small adjustment in recent months, suggesting a stable yield. However, the short-term forecasting model has low predicted direction and high statistical significance for heteroscedasticity, indicating potential volatility and uncertainty. This makes LOCT a moderate risk for short-term traders but a viable long-term option for those seeking stable income and a buffer against market downturns. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.002590 |
| AutoETS | 0.004396 |
| MSTL | 0.004483 |
| AutoARIMA | 0.004892 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 24% |
| H-stat | 5.72 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.62 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.44% | 5.30% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-31 | 0.103 | 0.437182 |
| 2026-02-27 | 0.103 | 0.435135 |
| 2026-01-30 | 0.103 | 0.435645 |
| 2025-12-31 | 0.103 | 0.437160 |
| 2025-11-28 | 0.103 | 0.440207 |
| 2025-10-31 | 0.103 | 0.442374 |
| 2025-09-30 | 0.102 | 0.439661 |
| 2025-08-29 | 0.102 | 0.441359 |
| 2025-07-31 | 0.102 | 0.443062 |
| 2025-06-30 | 0.102 | 0.444959 |
| 2025-05-30 | 0.102 | 0.448199 |
| 2025-04-30 | 0.102 | 0.454273 |
| 2025-03-31 | 0.102 | 0.453793 |
| 2025-02-28 | 0.102 | 0.454006 |
| 2025-01-31 | 0.102 | 0.454426 |
| 2024-12-31 | 0.102 | 0.457041 |
| 2024-11-29 | 0.102 | 0.457769 |
| 2024-10-31 | 0.102 | 0.463888 |
| 2024-09-30 | 0.132 | 0.599231 |
| 2024-08-30 | 0.132 | 0.602053 |
| 2024-07-31 | 0.132 | 0.604375 |
| 2024-06-28 | 0.132 | 0.607083 |
| 2024-05-31 | 0.132 | 0.609545 |
| 2024-04-29 | 0.132 | 0.612655 |
| 2024-03-27 | 0.132 | 0.615135 |
| 2024-02-28 | 0.132 | 0.617622 |
| 2024-01-30 | 0.132 | 0.620239 |
| 2023-12-28 | 0.132 | 0.622346 |
| 2023-11-29 | 0.132 | 0.627449 |
| 2023-10-30 | 0.132 | 0.640041 |
| Attribute | Value |
|---|---|
| All Time High | 25.61 |
| All Time Low | 22.49 |
| Ask | 23.93 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 2,270 |
| Average Daily Volume3 Month | 3,303 |
| Average Volume | 3,303 |
| Average Volume10Days | 2,270 |
| Beta3 Year | 0.0 |
| Bid | 23.89 |
| Bid Size | 1,100 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.915 |
| Day Low | 23.9 |
| Dividend Yield | 5.2 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.76172 |
| Fifty Day Average Change | 0.14827919 |
| Fifty Day Average Change Percent | 0.0062402547 |
| Fifty Two Week Change Percent | 3.1937838 |
| Fifty Two Week High | 24.0 |
| Fifty Two Week High Change | -0.09000015 |
| Fifty Two Week High Change Percent | -0.0037500064 |
| Fifty Two Week Low | 23.17 |
| Fifty Two Week Low Change | 0.7399998 |
| Fifty Two Week Low Change Percent | 0.03193784 |
| Fifty Two Week Range | 23.17 - 24.0 |
| First Trade Date Milliseconds | 1,696,253,400,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Innovator ETFs |
| Fund Inception Date | 1,695,945,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset, the SPDR® S&P 500® ETF Trust. The fund is non-diversified. |
| Long Name | Innovator Premium Income 15 Buffer ETF - October |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1852882955 |
| Nav Price | 23.9153 |
| Net Assets | 13,561,128.0 |
| Net Expense Ratio | 0.79 |
| Open | 23.9 |
| Phone | (215) 979-3750 |
| Post Market Change | 0.0063991547 |
| Post Market Change Percent | 0.026770672 |
| Post Market Price | 23.91 |
| Post Market Time | 1,776,456,286 |
| Previous Close | 23.89 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0200005 |
| Regular Market Change Percent | 0.083719 |
| Regular Market Day High | 23.915 |
| Regular Market Day Low | 23.9 |
| Regular Market Day Range | 23.9 - 23.915 |
| Regular Market Open | 23.9 |
| Regular Market Previous Close | 23.89 |
| Regular Market Price | 23.91 |
| Regular Market Time | 1,776,452,565 |
| Regular Market Volume | 1,947 |
| Short Name | Innovator Premium Income 15 Buf |
| Source Interval | 15 |
| Symbol | LOCT |
| Total Assets | 13,561,128 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.07418 |
| Trailing Three Month Returns | 0.07418 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.84095 |
| Two Hundred Day Average Change | 0.069049835 |
| Two Hundred Day Average Change Percent | 0.0028962702 |
| Type Disp | ETF |
| Volume | 1,947 |
| Yield | 0.051999997 |
| Ytd Return | 0.07418 |