LOCTInnovator Premium Income 15 Buffer ETF - October
Seeks to provide a high level of income with a 15% buffer against SPDR S&P 500 ETF losses over the Outcome Period.
By Innovator ETFs · Launched 2023
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$11M
#4,940 of 6,040 · small
Return (1Y)
+5.5%
Track Record
2 years
#3,144 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,548+5.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 7 holdings = 100.5% of fundconcentrated
TREASURY BILL
99.0%
US BANK MMDA - USBGFS 9
0.5%
TREASURY BILL
0.4%
TREASURY BILL
0.4%
TREASURY BILL
0.4%
TREASURY BILL
0.4%
N/A
-0.7%
Asset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.1%Low
Year-on-year price swings
Max drawdown
-4.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide a high level of income with a 15% buffer against SPDR S&P 500 ETF losses over the Outcome Period.
- Strategy
- Invests primarily in U.S. Treasuries and sells put FLEX Options on the SPDR S&P 500 ETF to generate income and provide a buffer against the first 15% of losses. The Defined Distribution Rate is set at 5.97% for the Outcome Period.
- Inception date
- September 29, 2023
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18