# LOCT (Innovator Premium Income 15 Buffer ETF - October)

Innovator · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, LOCT paid 5.2% in cash and still finished 12.1 points behind SPY.

## Key facts

- LOCT, cash paid, 1 year, on its starting price: 5.2%, as of Sep 11, 2026.
- LOCT, total return, 1 year: +5.4%, as of Sep 11, 2026.
- LOCT, against SPY: −12.1 pts, as of Sep 11, 2026.
- LOCT, latest payout, annualized: 5.2%, as of Sep 11, 2026.
- LOCT, net assets: $11m (issuer page, as of Sep 11, 2026).
- LOCT, expense ratio: 0.79% (485BPOS XBRL, Feb 27, 2026).

## LOCT over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.3% | −0.1% | +1.1% | +3.3% | −2.1 pts |
| 6 months | 2.6% | +0.9% | +3.6% | +16.0% | −12.4 pts |
| 1 year | 5.2% | +0.1% | +5.4% | +17.5% | −12.1 pts |
| Since launch | 16.5% | +0.4% | +18.4% | +85.0% | −66.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | buffer with income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $11m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 5.2% | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Feb 27, 2026 |
| Cash paid, last 12 months, over today’s price | 5.2% | ETFIQ |
| Launched | Oct 2, 2023 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 31 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.1028 ex Aug 31, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.2321 | ETFIQ |

## Questions

### How much has LOCT paid over the last year?

Over the year to Sep 11, 2026, LOCT paid 5.2% of its starting price in cash distributions, while the price rose 0.1%.

### Is LOCT ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, LOCT returned +5.4% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 12.1 points.

### How often does LOCT pay, and how much?

LOCT pays monthly. The latest distribution annualizes to 5.2% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does LOCT next pay a distribution?

LOCT pays monthly. The last distribution went ex on Aug 31, 2026 at $0.1028 a share. The next is not declared; on a cadence of about 31 days the ex-date falls near Oct 1, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does LOCT cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, LOCT, data as of Sep 11, 2026. https://etfiq.com/funds/loct
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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