Innovator Premium Income 15 Buffer ETF (LOCT) Price
Innovator Premium Income 15 Buffer ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
Innovator Premium Income 15 Buffer ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Bill 09/30/2027 | 96.67 % |
United States Treasury Bill 10/29/2026 | 0.48 % |
United States Treasury Bill 11/27/2026 | 0.48 % |
United States Treasury Bill 12/31/2026 | 0.47 % |
United States Treasury Bill 01/28/2027 | 0.47 % |
United States Treasury Bill 02/25/2027 | 0.47 % |
United States Treasury Bill 03/25/2027 | 0.47 % |
United States Treasury Bill 04/15/2027 | 0.47 % |
United States Treasury Bill 05/13/2027 | 0.47 % |
United States Treasury Bill 06/10/2027 | 0.47 % |
United States Treasury Bill 07/08/2027 | 0.47 % |
United States Treasury Bill 08/05/2027 | 0.47 % |
US BANK MMDA - USBGFS 9 09/01/2037 | 0.07 % |
Frequently asked questions about Innovator Premium Income 15 Buffer ETF
Innovator Premium Income 15 Buffer ETF is offered by Innovator, a leading player in the field of passive investments.
The ISIN of Innovator Premium Income 15 Buffer ETF is US45783Y4347.
The total expense ratio of Innovator Premium Income 15 Buffer ETF is 0.79%, which means that investors pay 79.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Innovator Premium Income 15 Buffer ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
The current average trading volume of Innovator Premium Income 15 Buffer ETF is 2,728.00.
Innovator Premium Income 15 Buffer ETF is domiciled in US.
The fund was launched on 10/2/2023.
The Innovator Premium Income 15 Buffer ETF mainly invests in etf_invseg_Income companies.
The NAV of Innovator Premium Income 15 Buffer ETF amounts to 23.89 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Innovator Premium Income 15 Buffer ETF