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Innovator U.S. Small Cap ... (KOCT)
Cboe US: KOCT
· Prix en temps réel · USD
37.98
+0.02 (0.05%)
À la clôture : Aug 27, 2026, 9:44 AM
37.98
+0.00%
Après-Bourse: 5:05 PM
Innovator U.S. Small Cap Power Buffer ETF - October (KOCT) : cours, positions et analyse de l'ETF
0.05% (1D)
| Bid | 37.94 |
| Capitalisation boursière | n/a |
| AUM | 129.43M |
| NAV | 38.00 |
| Bêta | 0.68 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.33 |
| Parts en circulation | n / A |
| Date de création | Sep 30, 2019 |
| Ask | 38.03 |
| Volume | 3,326 |
| Moy. Volume (20D) | 13,716 |
| Ouverture | 38.04 |
| Clôture précédente | 37.96 |
| Fourchette du jour | 37.94 - 38.04 |
| Intervalle de 52 semaines | 31.78 - 38.13 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de KOCT
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares Russell 2000 ETF (the “Underlying ETF”). It is non-diversified.
Classe d’actifs Equity
Symbole boursier KOCT
Date de création Sep 30, 2019
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |
Dividendes Rendement du dividende 0.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Nov 19, 2019 | $0.2010 | n / A |