LOCT — Innovator Premium Income 15 Buffer ETF - October
Data updated: 2026-06-26
LOCT — Innovator Premium Income 15 Buffer ETF - October data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $13.72M AUM · 0.79% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
LOCT Fund Overview
LOCT — Innovator Premium Income 15 Buffer ETF - October is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Value Equity
- Assets under management: $13.72M
- 1-year return: 6.8%
- Ticker: LOCT
- SEC CIK: 0001415726
- SEC series ID: S000081985
- Share class ID: C000245151
LOCT Holdings
Top 6 holdings of Innovator Premium Income 15 Buffer ETF - October by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 99.01% |
| US Bank Mmda - Usbgfs 9 | 0.48% |
| Treasury Bill | 0.43% |
| Treasury Bill | 0.43% |
| Treasury Bill | 0.43% |
| Treasury Bill | 0.43% |
LOCT Portfolio Allocation
Asset-class allocation of Innovator Premium Income 15 Buffer ETF - October by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.7% |
| Cash & Equivalents | 0.5% |
LOCT Performance
Total returns for LOCT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 6.8% |
| 3 years (annualised) | 5.7% |
LOCT Risk Information
Risk metrics for LOCT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
LOCT Costs and Fees
LOCT costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
LOCT Cashflows
Over the 12 months to 2026-04, Innovator Premium Income 15 Buffer ETF - October had net outflows of $5.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
LOCT Debt Constituents
Largest debt holdings of Innovator Premium Income 15 Buffer ETF - October by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 99.01% |
| Treasury Bill | 0.43% |
| Treasury Bill | 0.43% |
| Treasury Bill | 0.43% |
| Treasury Bill | 0.43% |
LOCT Prospectus and SEC Filings
Official Innovator Premium Income 15 Buffer ETF - October filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.