LOCT Performance — Innovator Premium Income 15 Buffer ETF - October
Data updated: 2026-10-01
LOCT returned +3.07% year to date and +5.50% over one year to Jul 2026. The annualised 3-year return is +5.71%. The fund trailed its US Blend category average: $100 invested three years ago grew to $118, against $147 for the category, and to $106 over one year, against $120. Volatility over the past three years was 1.64% a year. In the 12 months to Jul 2026 the fund lost a net $2.4M, and assets reached $10.74M.
LOCT Growth of $100
What $100 invested in Innovator Premium Income 15 Buffer ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | LOCT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $118 | $147 |
LOCT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.07% |
| 1 year | +5.50% |
| 3 years (annualised) | +5.71% |
LOCT Annual Returns
Calendar-year total returns of Innovator Premium Income 15 Buffer ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.07% |
| 2025 | +5.62% |
| 2024 | +5.30% |
| 2023 (Aug–Dec) | +3.05% |
LOCT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.2% | −0.4% | +1.6% | +0.6% | +0.3% | +0.4% | — | — | — | — | — |
| 2025 | +0.6% | +0.2% | −0.1% | −0.1% | +1.4% | +0.7% | +0.4% | +0.4% | +0.3% | +0.4% | +0.5% | +0.7% |
| 2024 | +0.5% | +0.4% | +0.4% | +0.3% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% | −0.1% | +1.3% | +0.2% |
| 2023 | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.3% | +1.9% | +0.8% |
LOCT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.64%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +1.88% (Nov 2023)
- Worst month: −0.42% (Mar 2026)
LOCT Fund Flows
Monthly money in and out of Innovator Premium Income 15 Buffer ETF - October, from SEC Form N-PORT.
- 12-month net flow: −$2.4M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $3.0M | −$3.0M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $597K | $0 | $597K |
| Sep 2025 | $598K | $597K | $250 |
| Aug 2025 | $0 | $0 | $0 |
LOCT Assets Under Management
Net assets of Innovator Premium Income 15 Buffer ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.74M |
| 2026-04-30 | $13.72M |
| 2026-01-31 | $13.71M |
| 2025-10-31 | $13.68M |
| 2025-07-31 | $13.11M |
| 2025-04-30 | $19.41M |
| 2025-01-31 | $19.08M |
| 2024-10-31 | $18.33M |
| 2024-07-31 | $17.29M |
| 2024-04-30 | $19.74M |
| 2024-01-31 | $16.23M |
| 2023-10-31 | $6.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.