LOCT ETF returns, drawdowns and dividends
Innovator Premium Income 15 Buffer ETF - October · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
LOCT returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +0.39% | -0.04% | |
| 3 months | +1.13% | -0.17% | |
| 6 months | +2.51% | -0.10% | |
| Year to date | +4.09% | +0.13% | |
| 1 year | +5.18% | -0.13% | |
| 3 years | +19.29% (+6.05%/yr) | +0.72% (+0.24%/yr) | |
| Since first close | +19.04% (+5.85%/yr) | +0.50% (+0.16%/yr) |
Did LOCT's payouts keep up with its price?
Over the past year LOCT paid out 5.17% of its starting price in distributions, while its price changed -0.13%. Reinvesting every payment gave a total return of +5.18%. The share price fell, but the payouts more than made up for it.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
LOCT returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +4.09% | +0.13% |
| 2025 | +5.57% | +0.27% |
| 2024 | +5.22% | -1.14% |
LOCT drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 6.54%, from $24.23 on Dec. 27, 2023 to $22.64 on April 8, 2025, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 2.00% |
| Max drawdown, 3 years | 6.54% |
| Max drawdown, 5 years | 6.54% |
| 52-week closing high | $24.01 May 28, 2026 |
| 52-week closing low | $23.51 March 30, 2026 |
| Latest close | $23.90 Oct. 26, 2026 |
LOCT dividends
LOCT paid $1.24 per share in the last 12 months over 12 payments, a trailing yield of 5.17% at the latest close. The most recent ex-dividend date was Sept. 30, 2026 ($0.10 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.93 | 9 |
| 2025 | $1.23 | 12 |
| 2024 | $1.49 | 12 |
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1-year return, total where available. Add any of them to the LOCT chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Oct. 2, 2023.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.