Innovator ETFsDefined OutcomeLOCT · Cboe BZX

Innovator Premium Income 15 Buffer ETF - October (LOCT)

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Price: $23.77; —12 Nov 2026
Assets: $11.3M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 5.23%; Trailing distributions

1Y return: 5.1%-3.1%; Category 8.2%
3Y CAGR: 5.5%-7.1%; Category 12.6%
5Y CAGR: —; Category 8.3%

$23.77—12 Nov 2026

Fund

Assets: $11.3M
Expense: 0.79%
Categ. exp: 0.76%
Yield: 5.23%

ReturnFundCateg.

1Y5.1%8.2%

3Y5.5%12.6%

5Y—8.3%

Launch5.7%—

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Innovator Premium Income 15 Buffer ETF - October

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	+0.7%	+2.0%	+4.0%	+5.1%	+5.5%	—	—	+5.7%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	+1.4%	+1.4%	-0.2%	-3.1%	-3.1%	-7.1%	—	—	-2.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government100.0%

Asset mix

Cash100.0%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: LOCT
Exchange: Cboe BZX
Inception: 29 Sept 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 5.23%
Beta, 3 years: 0.10
Total net assets: $11.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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