Innovator Premium Income 15 Buffer ETF (LOCT) Dividend Yield, History & Forecast

Innovator Premium Income 15 Buffer ETF (LOCT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.15% ($1.23 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $14M. Review LOCT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LOCT fund composition

LOCT holds 8 positions. It charges an expense ratio of 0.79%, and manages $10.7M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Innovator Premium Income 15 Buffer ETF (LOCT)

What is Innovator Premium Income 15 Buffer ETF's dividend yield?
Innovator Premium Income 15 Buffer ETF (LOCT) pays a current trailing twelve-month dividend yield of 5.15%, which works out to $1.23 per share annually based on the most recent payout schedule.
When does Innovator Premium Income 15 Buffer ETF pay distributions?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
What does Innovator Premium Income 15 Buffer ETF invest in?
To realize the specific benefits the Fund aims to deliver, investors must continuously hold their shares from the commencement of the "Outcome Period" until its conclusion, a duration typically spanning approximately one year. Nevertheless, there is no assurance that these anticipated outcomes will materialize, nor that the Fund will achieve its overarching investment objective.