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Innovator Premium Income ... (OCTH)
Cboe US: OCTH
· Echtzeitkurs · USD
24.17
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 1:46 PM
Innovator Premium Income 20 Barrier ETF - October (OCTH) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 24.11 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.08 Mio |
| NAV | 24.17 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 29, 2023 |
| Brief | 24.23 |
| Volumen | 8 |
| Ø Vol. (20D) | 2,898 |
| Eröffnung | 24.13 |
| Vortagesschluss | 24.17 |
| Tagesspanne | 24.12 - 24.17 |
| 52-Wk Range | 23.41 - 24.56 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über OCTH
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 a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. -null-. The fund is non-diversified.
Anlageklasse Defined Outcome
Tickersymbol OCTH
Auflagedatum Sep 29, 2023
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 6.37%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.3880 | k.A. |
| Mar 31, 2026 | $0.3880 | k.A. |
| Dec 31, 2025 | $0.3880 | k.A. |
| Sep 30, 2025 | $0.3760 | k.A. |
| Jun 30, 2025 | $0.3760 | k.A. |