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LOCT — Innovator Premium Income 15 Buffer ETF - October

Cboe BZX

Innovator Premium Income 15 Buffer ETF - October

CompareBack to Screener
$23.89
+0.04(+0.15%)
O
23.88
H
23.89
L
23.84
V
4.27K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.23
Dividend Yield5.16%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

LOCT pays a monthly dividend of $0.1028 per share ($1.23 a year, 5.16% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.22-10.1% 12 payments
2024$1.36+243.7% 11 payments
2023$0.40+0% 3 payments

LOCT — Dividend Payment History

35 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.10Oct 2, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Aug 31, 2026$0.10Sep 1, 2026Aug 31, 2026Aug 28, 2026RegularUSD
Jul 31, 2026$0.10Aug 3, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jun 30, 2026$0.10Jul 1, 2026Jun 30, 2026Jun 29, 2026RegularUSD
May 29, 2026$0.10Jun 1, 2026May 29, 2026May 28, 2026RegularUSD
Apr 30, 2026$0.10May 1, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Mar 31, 2026$0.10Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Feb 27, 2026$0.10Mar 2, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.10Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 31, 2025$0.10Jan 2, 2026Dec 31, 2025Dec 30, 2025RegularUSD
Nov 28, 2025$0.10Dec 1, 2025Nov 28, 2025Nov 26, 2025RegularUSD
Oct 31, 2025$0.10Nov 3, 2025Oct 31, 2025Oct 30, 2025RegularUSD
Sep 30, 2025$0.10Oct 2, 2025Sep 30, 2025Mar 4, 2025RegularUSD
Aug 29, 2025$0.10Sep 2, 2025Aug 29, 2025Mar 4, 2025RegularUSD
Jul 31, 2025$0.10Aug 1, 2025Jul 31, 2025Mar 4, 2025RegularUSD
Jun 30, 2025$0.10Jul 1, 2025Jun 30, 2025Mar 4, 2025RegularUSD
May 30, 2025$0.10Jun 2, 2025May 30, 2025Mar 4, 2025RegularUSD
Apr 30, 2025$0.10May 1, 2025Apr 30, 2025Mar 4, 2025RegularUSD
Mar 31, 2025$0.10Apr 1, 2025Mar 31, 2025Mar 4, 2025RegularUSD
Feb 28, 2025$0.10Mar 3, 2025Feb 28, 2025Feb 27, 2025RegularUSD
Jan 31, 2025$0.10Feb 3, 2025Jan 31, 2025Jan 30, 2025RegularUSD
Dec 31, 2024$0.10Jan 2, 2025Dec 31, 2024Dec 30, 2024RegularUSD
Nov 29, 2024$0.10Dec 2, 2024Nov 29, 2024Mar 8, 2024RegularUSD
Oct 31, 2024$0.10Nov 1, 2024Oct 31, 2024Mar 8, 2024RegularUSD
Sep 30, 2024$0.13Oct 4, 2024Sep 30, 2024Mar 8, 2024RegularUSD
Aug 30, 2024$0.13Sep 3, 2024Aug 30, 2024Mar 8, 2024RegularUSD
Jul 31, 2024$0.13Aug 1, 2024Jul 31, 2024Mar 8, 2024RegularUSD
Jun 28, 2024$0.13Jul 1, 2024Jun 28, 2024Mar 8, 2024RegularUSD
May 31, 2024$0.13Jun 3, 2024May 31, 2024Mar 8, 2024RegularUSD
Apr 29, 2024$0.13May 1, 2024Apr 30, 2024Mar 8, 2024RegularUSD
Mar 27, 2024$0.13Apr 1, 2024Mar 28, 2024Mar 8, 2024RegularUSD
Feb 28, 2024$0.13Mar 1, 2024Feb 29, 2024Feb 27, 2024RegularUSD
Dec 28, 2023$0.13Jan 2, 2024Dec 29, 2023Dec 27, 2023RegularUSD
Nov 29, 2023$0.13Dec 1, 2023Nov 30, 2023Nov 27, 2023RegularUSD
Oct 30, 2023$0.13Nov 1, 2023Oct 31, 2023Oct 27, 2023RegularUSD