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Innovator Premium Income ... (LOCT)
Cboe US: LOCT
· Prix en temps réel · USD
23.93
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 3:54 PM
Innovator Premium Income 15 Buffer ETF - October (LOCT) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 23.9 |
| Capitalisation boursière | n/a |
| AUM | 10.74M |
| NAV | 23.92 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 29, 2023 |
| Ask | 23.96 |
| Volume | 1,909 |
| Moy. Volume (20D) | 3,059 |
| Ouverture | 23.95 |
| Clôture précédente | 23.93 |
| Fourchette du jour | 23.93 - 23.95 |
| Intervalle de 52 semaines | 23.48 - 24.02 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier LOCT
Date de création Sep 29, 2023
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 5.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 31, 2026 | $0.1030 | n / A |
| Jun 30, 2026 | $0.1030 | n / A |
| May 29, 2026 | $0.1030 | n / A |
| Apr 30, 2026 | $0.1030 | n / A |
| Mar 31, 2026 | $0.1030 | n / A |