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Innovator Premium Income ... (LOCT)
Cboe US: LOCT
· 실시간 가격 · USD
23.93
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 7:54 PM
23.93
+0.00%
애프터마켓: 5:05 PM
Innovator Premium Income 15 Buffer ETF - October (LOCT) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | 23.9 |
| 시가총액 | n/a |
| 운용자산 | 10.74M |
| 순자산가치 | 23.92 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 29, 2023 |
| 매도호가 | 23.96 |
| 거래량 | 1,909 |
| 평균 거래량 (20일) | 3,082 |
| 시가 | 23.95 |
| 전일 종가 | 23.93 |
| 당일 변동폭 | 23.93 - 23.95 |
| 52주 변동폭 | 23.48 - 24.02 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
LOCT 정보
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.
배당 배당수익률 5.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |