LOCTvsJEPIETF Comparison
ETF 1
LOCT
Innovator Premium Income 15 Buffer (October) ETF
This fund is part of
Options Strategies
+0.36%
VS
Innovator Premium Income 15 Buffer (October) ETF (LOCT) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. LOCT is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. LOCT is up 4.05% year-to-date (YTD) with -$2M in YTD flows. JEPI performs better with 6.49% YTD performance, and +$4.32B in YTD flows. Run a side-by-side ETF comparison of LOCT and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LOCT vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LOCT JEPI | +0.43%+1.91% | +1.15%+3.73% | +4.05%+6.49% | +5.38%+8.65% | +19.26%+38.12% | n/a+43.51% |
| Flows | LOCT JEPI | +$597K-$201M | +$597K+$188M | -$2M+$4.32B | -$2M+$4.79B | +$7M+$14.50B | -+$41.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOCT JEPI | +0.67%+6.29% | +1.93%+8.08% | +3.18%+10.07% | n/a+11.15% |
| Max drawdown | LOCT JEPI | -0.20%-3.20% | -1.26%-6.70% | -4.38%-13.24% | n/a-13.83% |
| Max drawdown duration | LOCT JEPI | 8d56d | 41d156d | 44d180d | n/a420d |
Trading data
LOCT | JEPI | |
Last sale 10/20/2026 at 1:30 PM | $23.89 | $57.36 |
| Previous close 10/19/2026 | $23.87 | $57.06 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
LOCT | JEPI | |
|---|---|---|
| Last price | $23.89 | $57.36 |
| 1D performance | +0.09% | +0.53% |
| AuM | $11.35 M | $45.99 B |
| E/R | 0.79% | 0.35% |
Characteristics
LOCT | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 2, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
LOCT
Data will be available soon
JEPI
Data will be available soon
Sectors
LOCT
Data will be available soon
JEPI
Data will be available soon
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Diversification
LOCT
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
LOCT
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about LOCT and JEPI
How have the LOCT and JEPI ETFs performed in 2026?
As of October 20, 2026, LOCT is up 4.05% year-to-date (YTD), while JEPI has returned 6.49%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: LOCT or JEPI?
Year-to-date, the LOCT ETF saw -$2M in flows, compared to +$4.32B for JEPI.
Which ETF is more volatile: LOCT or JEPI?
Over the past year, LOCT had a volatility of 1.93%, while JEPI experienced 8.08%.
Which ETF is bigger: LOCT or JEPI?
As of October 20, 2026, LOCT holds $11.35 M in assets under management (AUM), while JEPI manages $45.99 B.
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