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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Premium Income 15 Buffer ETF - October, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Innovator Premium Income 15 Buffer ETF - October (LOCT) has returned -0.01% so far this year and 4.80% over the past 12 months.
Innovator Premium Income 15 Buffer ETF - October
- 1D
- 0.65%
- 1M
- -0.47%
- YTD
- -0.01%
- 6M
- 1.55%
- 1Y
- 4.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 2, 2023, LOCT's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, your investment would double in approximately 12.9 years.
Historically, 90% of months were positive and 10% were negative. The best month was Nov 2023 with a return of +2.0%, while the worst month was Mar 2026 at -0.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 1 months.
On a daily basis, LOCT closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +3.5%, while the worst single day was Apr 4, 2025 at -2.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.35% | 0.12% | -0.47% | -0.01% | |||||||||
| 2025 | 0.57% | 0.09% | 0.04% | -0.11% | 1.36% | 0.73% | 0.43% | 0.38% | 0.38% | 0.36% | 0.49% | 0.70% | 5.56% |
| 2024 | 0.46% | 0.30% | 0.45% | 0.36% | 0.51% | 0.41% | 0.45% | 0.39% | 0.47% | -0.18% | 1.33% | 0.16% | 5.21% |
| 2023 | 0.28% | 1.97% | 0.67% | 2.95% |
Benchmark Metrics
Innovator Premium Income 15 Buffer ETF - October has an annualized alpha of 2.03%, beta of 0.19, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since October 03, 2023.
- This ETF captured 15.80% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -4.72%) — a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 2.03% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.19 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.03%
- Beta
- 0.19
- R²
- 0.64
- Upside Capture
- 15.80%
- Downside Capture
- -4.72%
Expense Ratio
LOCT has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LOCT ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Premium Income 15 Buffer ETF - October (LOCT) and compare them to a chosen benchmark (S&P 500 Index).
| LOCT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.90 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.39 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.40 | -0.30 |
Martin ratioReturn relative to average drawdown | 8.32 | 6.61 | +1.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LOCT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Innovator Premium Income 15 Buffer ETF - October provided a 5.21% dividend yield over the last twelve months, with an annual payout of $1.23 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.23 | $1.22 | $1.49 | $0.40 |
Dividend yield | 5.21% | 5.12% | 6.27% | 1.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Premium Income 15 Buffer ETF - October. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.10 | $0.10 | $0.31 | |||||||||
| 2025 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.22 |
| 2024 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $1.49 |
| 2023 | $0.13 | $0.13 | $0.13 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Premium Income 15 Buffer ETF - October. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Premium Income 15 Buffer ETF - October was 4.69%, occurring on Apr 8, 2025. Recovery took 22 trading sessions.
The current Innovator Premium Income 15 Buffer ETF - October drawdown is 0.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.69% | Mar 26, 2025 | 10 | Apr 8, 2025 | 22 | May 9, 2025 | 32 |
| -1.23% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -0.95% | Feb 20, 2025 | 14 | Mar 11, 2025 | 9 | Mar 24, 2025 | 23 |
| -0.93% | Oct 28, 2025 | 18 | Nov 20, 2025 | 4 | Nov 26, 2025 | 22 |
| -0.74% | Oct 12, 2023 | 12 | Oct 27, 2023 | 3 | Nov 1, 2023 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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