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Innovator Premium Income ... (LOCT)
Cboe US: LOCT
· Echtzeitkurs · USD
23.93
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 12:50 PM
23.93
+0.00%
Nachbörslich: 5:05 PM
Innovator Premium Income 15 Buffer ETF - October (LOCT) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 23.9 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.74 Mio |
| NAV | 23.92 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 29, 2023 |
| Brief | 23.96 |
| Volumen | 1,909 |
| Ø Vol. (20D) | 3,082 |
| Eröffnung | 23.95 |
| Vortagesschluss | 23.93 |
| Tagesspanne | 23.93 - 23.95 |
| 52-Wk Range | 23.48 - 24.02 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über LOCT
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset, the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol LOCT
Auflagedatum Sep 29, 2023
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 5.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1030 | k.A. |
| Jun 30, 2026 | $0.1030 | k.A. |
| May 29, 2026 | $0.1030 | k.A. |
| Apr 30, 2026 | $0.1030 | k.A. |
| Mar 31, 2026 | $0.1030 | k.A. |