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LOCT
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Innovator Premium Income 15 Buf ETF -Oct (LOCT) Ownership - Who owns Innovator Premium Income 15 Buf ETF -Oct?
The investment seeks to provide investors, over the period from October 1, 2024 to September 30, 2025, with an investment that provides a high level of income... Show more
Profile
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
13154898.00
Fund Existence
almost 2 years
Turnover
N/A
Capitalization
N/A
Yield
5.64
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
LOCT
Net Assets
13.2M
Yield
5.64
Fund Existence
almost 2 years
Total Expense Ratio
0.79
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
19.2M
Average Credit Quality
N/A
Average Effective Duration
0.39
Average Effective Maturity
0.40
Fund of Funds
No
Fund Share Class Net Assets
13.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
0.40
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
8.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
101.28%
Gain YTD
2.677
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com