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Innovator Equity Defined ... (TOCT)
Cboe US: TOCT
· 即時價格 · USD
27.24
-0.03 (-0.11%)
收盤價： Aug 24, 2026, 8:00 PM
27.24
+0.00%
盤後: 4:10 PM
Innovator Equity Defined Protection ETF - 2 Yr To October 2027（TOCT）ETF 價格、持股與分析
-0.11% (1D)
無可用資料
| 買價 | 27.23 |
| 市值 | n/a |
| AUM | 15.6M |
| 資產淨值 | 27.29 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.34 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 30, 2025 |
| 賣價 | 27.33 |
| 成交量 | 733 |
| 20 日平均成交量 | 10,475 |
| 開盤價 | 27.24 |
| 前收盤價 | 27.27 |
| 當日區間 | 27.24 - 27.24 |
| 52 週範圍 | 26.09 - 29.02 |
| 持股 | 不適用 |
| 總費用率 | 0.79% |
關於 TOCT
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |