Innovator Premium Income 15 Buffer ETF - October
Innovator · Exchange-traded fund
$23.92
TTM yield5.16%Trailing twelve months
Indicated yield5.16%Latest payment, annualized
12-month dividends$1.2312 payments per share
Last dividend$0.1028Ex-date Sep 30, 2026
1Y total return+5.08%Reinvested at ex-date close
NAV erosion gradeBPrice −0.2% a year
Performance
Growth of LOCT. Add up to 9 tickers to compare.
LOCT
LOCT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in LOCT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,047
+0.47%
- Price change
- +0.04%
- Dividends
- $43
3 months$10,119
+1.19%
- Price change
- -0.10%
- Dividends
- $129
6 months$10,255
+2.55%
- Price change
- -0.06%
- Dividends
- $258
1 year$10,508
+5.08%
- Price change
- -0.21%
- Dividends
- $514
2 years$11,139
+11.39%
- Price change
- +0.50%
- Dividends
- $1,031
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1028No change
- Aug 31, 2026$0.1028No change
- Jul 31, 2026$0.1028No change
- Jun 30, 2026$0.1028No change
- May 29, 2026$0.1028No change
- Apr 30, 2026$0.1028No change
- Mar 31, 2026$0.1028No change
- Feb 27, 2026$0.1028—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1028 | $0.1028 | $0.1028 | $0.1028 | $0.1028 | $0.1028 | $0.1028 | $0.1028 | $0.1028 | — | — | — | $0.9249 |
| 2025 | $0.1016 | $0.1016 | $0.1016 | $0.1016 | $0.1016 | $0.1016 | $0.1016 | $0.1016 | $0.1016 | $0.1028 | $0.1028 | $0.1028 | $1.22 |
| 2024 | $0.1319 | $0.1319 | $0.1319 | $0.1319 | $0.1319 | $0.1319 | $0.1319 | $0.1319 | $0.1319 | $0.1016 | $0.1016 | $0.1016 | $1.49 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.