Innovator International D... (IOCT)
NYSEArca: IOCT
· Цена в реальном времени · USD
38.07
+0.02 (0.05%)
На закрытии: Aug 14, 2026, 1:22 PM
38.07
+0.09%
Постмаркет: 4:04 PM
Innovator International Developed Power Buffer ETF- October (IOCT) ETF Price, Holdings & Analysis
0.05% (1D)
| Покупка | 38.01 |
| Рыночная капитализация | n/a |
| AUM | 167.96M |
| NAV | 38.05 |
| Бета | 0.35 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.82 |
| Акций в обращении | н/д |
| Дата запуска | Sep 30, 2021 |
| Продажа | 38.11 |
| Объём | 1,754 |
| Сред. объём (20Д) | 8,863 |
| Открытие | 37.97 |
| Пред. закрытие | 38.05 |
| Диапазон дня | 37.97 - 38.08 |
| Диапазон за 52 недели | 32.97 - 38.09 |
| Активы | н/д |
| Коэффициент расходов | 0.85% |
О IOCT
The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified.
Класс активов Equity
Тикер IOCT
Дата запуска Sep 30, 2021
Управляющая компания Innovator Etfs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |