LOCT was created on 2023-09-29 by Innovator. The fund's investment portfolio concentrates primarily on income alternatives. LOCT seeks to provide a consistent income stream and a limited protective buffer against the first 15% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in October. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
Innovator Premium Income 15 Buffer ETF - October Informations sur les dividendes
Innovator Premium Income 15 Buffer ETF - October a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 30, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 30, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 30, 2026
$0.1028
Jan 30, 2026
Feb 2, 2026
Dec 31, 2025
$0.1028
Dec 31, 2025
Jan 2, 2026
Nov 28, 2025
$0.1028
Nov 28, 2025
Dec 1, 2025
Oct 31, 2025
$0.1028
Oct 31, 2025
Nov 3, 2025
Sep 30, 2025
$0.1016
Sep 30, 2025
Oct 1, 2025
Aug 29, 2025
$0.1016
Aug 29, 2025
Sep 1, 2025
Graphiques des dividendes
LOCT Dividendes
LOCT Croissance des dividendes (variation annuelle)