The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset, the SPDR® S&P 500® ETF Trust. The fund is non-diversified.

Company Data

Name Innovator ETFs Trust Innovator Premium Income 15 Buffer ETF - October

Company Innovator Premium Income 15 Buffer ETF - October

Symbol LOCT

Primary Exchange

NYSE

ISIN US45783Y4347

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 13 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2023-10-02

Dividends from 'Innovator ETFs Trust Innovator Premium Income 15 Buffer ETF - October'

Ex-Date	Dividend per Share
29.08.2025	0,10 USD
31.07.2025	0,10 USD
30.05.2025	0,10 USD
30.04.2025	0,10 USD
31.03.2025	0,10 USD
28.02.2025	0,10 USD
31.01.2025	0,10 USD
31.12.2024	0,10 USD
29.11.2024	0,10 USD
31.10.2024	0,10 USD

Ticker Symbols

Name	Symbol
NYSE	LOCT

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