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Innovator Equity Defined ... (ZOCT)
Cboe US: ZOCT
· Echtzeitkurs · USD
27.90
+0.01 (0.04%)
Zum Schluss: Aug 18, 2026, 12:30 PM
Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 13.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 104.82 Mio |
| NAV | 27.91 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.37 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2024 |
| Brief | 0 |
| Volumen | 10,840 |
| Ø Vol. (20D) | 11,833 |
| Eröffnung | 27.88 |
| Vortagesschluss | 27.89 |
| Tagesspanne | 27.88 - 27.90 |
| 52-Wk Range | 26.27 - 27.93 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über ZOCT
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol ZOCT
Auflagedatum Sep 30, 2024
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |