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Innovator U.S. Small Cap Power Buffer ETF - October

KOCT · Cboe US · USD

37.94 -0.03 (-0.08%)

收盘价: Sep 11, 2026, 8:00 PM

管理资产规模(AUM)131.11M
费用率0.79%
平均成交量(20日)12,622
持仓

基金概览

前十大持仓

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名称代码权重

主要行业

Healthcare20.91%
Financial Services18.09%
Technology13.74%
Industrials13.26%
Consumer Cyclical8.96%
Real Estate6.55%
关于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.

股息收益率
0.53%
金额
0.201
除息日
2019-11-19
支付日期

交易数据

买价
37.89
市值
贝塔(Beta)
0.66
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
17.28
流通股数
卖价
37.98
成交量
30
开盘价
37.99
前收盘价
37.97
日内区间
37.94 - 37.99
52周区间
31.78 - 38.13
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