Innovator PremiumDefined OutcomeLOCT

Innovator Premium Income 15 Buffer ETF - October (LOCT)

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Price: $23.91; —25 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Category 0.76%
Yield: —; Trailing distributions

1Y return: 5.4%-5.3%; Category 10.6%
3Y CAGR: —; Category 13.6%
5Y CAGR: —; Category 8.9%

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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	+0.3%	+1.1%	+4.4%	+3.7%	+5.4%	—	—	—	+5.9%
Defined Outcome average	0.6%	3.1%	10.3%	7.9%	10.6%	13.6%	8.9%	—	9.0%
Difference	-0.3%	-2.0%	-6.0%	-4.2%	-5.3%	—	—	—	-3.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.6%

Asset mix

Cash100.0%

ETF details

Issuer: Innovator Premium
Category: Alternatives · Defined Outcome
Ticker: LOCT
Inception: 2 Oct 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: —
Holdings turnover: 0% (category 4%)
Distribution yield: —
Total net assets: —

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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