Cboe BZX · LOCT

Innovator Premium Income 15 Buffer ETF - October (LOCT)

$23.94+0.13%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$23.94▲ 0.13% in range
Sep 29, 2025Low $23.51 · High $24.01Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Innovator Premium Income 15 Buffer ETF - October closed at $23.94 on Sep 28, up 0.13%, within 1.8% of its 52-week closing low. Volume of 1.4K shares was 0.98× its 20-day average (close to normal).

Split-adjusted performance: -0.0% over one month, +1.8% over six months, +0.2% over one year.

Short interest was 1.8K shares at the Sep 15 settlement, up 73.2% from the prior report (1.1 days to cover).

Market cap$10.8M450.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.15%$0.1028 last paid
52-week range23.51 – 24.01−0.3% from high
Volume1.4K0.98× 20-day avg
Volatility · 60d1.3%Annualised
Short % of float—1.1 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.2%1M 0.0%3M −0.1%6M +1.8%YTD +0.3%1Y +0.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.8K+73.2% vs prior
Days to cover1.1Settled Sep 15
% of float—
Short vol. 10d79.0%of daily volume

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Quick answers

What is LOCT's market cap?
$10.77M, based on the Sep 28 close of $23.94.
Does Innovator Premium Income 15 Buffer ETF - October pay a dividend?
Yes. The latest regular dividend was $0.1028 per share (ex-date Aug 31), an annualised yield of 5.15%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology