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Innovator Premium Income 15 Buffer ETF - October
LOCT · Alternatives
Return and risk
| 1Y total return | +6.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.11 |
| RSI | 58.57 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 8 |
| Expense ratio | 0.79% |
| Dividend yield | +5.1% |
| Top 10 holdings | +100.0% |
| Volume | 2.5K |
All ETF indicators
| All Time High | 25.61 |
| All Time High Change | -6.64 |
| All Time High Date | 2024-11-19 |
| All Time Low | 22.49 |
| All Time Low Change | 6.31 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.03 |
| Beta | 0.11 |
| Cagr1y | 6.36 |
| Ch1m | 0.42 |
| Ch1w | 0.17 |
| Ch1y | 1.01 |
| Ch3m | 0.1 |
| Ch6m | 0.21 |
| Ch YTD | 0.17 |
| Close | 23.92 |
| Dividend Growth | -10.46 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 5.14 |
| Dps | 1.23 |
| Ex Div Date | 2026-04-30 |
| High52 | 24 |
| High52ch | -0.42 |
| High52 Date | 2025-12-26 |
| Inception Date | 2023-09-30 |
| Isin | US45783Y4347 |
| Last Dividend | 0.1 |
| Low52 | 23.48 |
| Low52ch | 1.79 |
| Low52 Date | 2026-03-30 |
| Ma150 | 23.83 |
| Ma150ch | 0.32 |
| Ma20 | 23.9 |
| Ma200 | 23.84 |
| Ma200ch | 0.28 |
| Ma20ch | 0.03 |
| Ma50 | 23.78 |
| Ma50ch | 0.56 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 58.57 |
| Rsi Monthly | 55.39 |
| Rsi Weekly | 54.63 |
| Sharpe Ratio | 0.97 |
| Sortino Ratio | 4.44 |
| Top10holdings | 100 |
| Tr1m | 0.85 |
| Tr1y | 6.35 |
| Tr3m | 1.41 |
| Tr6m | 2.84 |
| Tr YTD | 1.92 |
