Loading data for IOCT — first visit, this takes a few seconds.
Innovator International D... (IOCT)
NYSEArca: IOCT
· 即時價格 · USD
37.96
+0.03 (0.08%)
收盤時： Aug 19, 2026, 6:29 PM
Innovator International Developed Power Buffer ETF- October (IOCT) ETF Price, Holdings & Analysis
0.08% (1D)
無可用資料
| 買價 | 37.91 |
| 市值 | n/a |
| AUM | 167.96M |
| 資產淨值 | 38.05 |
| 貝塔 | 0.35 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.77 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 30, 2021 |
| 賣價 | 38.02 |
| 成交量 | 2,122 |
| 20 日平均成交量 | 8,708 |
| 打開 | 37.94 |
| 上一頁關閉 | 37.93 |
| 日間範圍 | 37.94 - 38.03 |
| 52 週範圍 | 32.97 - 38.14 |
| 持股 | 不適用 |
| 總費用率 | 0.85% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |