LOCT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 5.4% | Total Holdings | 13 | Perf Week | -0.13% | Volume | 8,731 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | 5.53% | NAV | $23.76 | Perf Month | -0.21% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.25 (5.24%) | Return% 5Y | - | 52W High | -0.96% | Perf Quarter | -0.4% | Rel Volume | 3.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.45% | Perf Half Y | -0.44% | Prev Close | $23.78 |
| IPO | 2023/10/2 | Flows% 1M | 5.24% | Return% SI | 5.75% | RSI (14) | 49.14 | Perf YTD | -0.21% | Price | $23.82 |
| Beta | 0.1 | Flows% 3M | 11.12% | Flows% YTD | -13.16% | Flows% 1Y | -13.16% | Perf Year | -0.17% | Volatility(W/M) | 0.22% 0.15% |
| SMA20 | -0.06% | SMA50 | -0.18% | SMA200 | -0.19% | ATR | 0.07 | ||||
Innovator Premium Income 15 Buffer ETF - October seeks to provide investors with an investment that provides a high level of income. 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.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Largest sectors first.
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded more than usual. That is 356% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -0.7%.
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The price barely moves
At its worst (March 2025) it fell 5% and took 31 days to recover.
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Dividends are paid consistently
Pays 5.24% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 13.2% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does LOCT have?
LOCT holds a total of 13 securities, with an AUM of approximately $12M.
Does LOCT pay dividends (distributions)?
LOCT's distribution yield is approximately 5.24%.
What is the 52-week high and low for LOCT?
LOCT has recorded a 52-week high of $24.05 and a low of $23.48.
