Innovator International D... (IOCT)
NYSEArca: IOCT
· Echtzeitkurs · USD
38.07
+0.02 (0.05%)
Zum Schluss: Aug 14, 2026, 1:22 PM
38.07
+0.09%
Nachbörslich: 4:04 PM
Innovator International Developed Power Buffer ETF- October (IOCT) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | 38.01 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 167.96 Mio |
| NAV | 37.96 |
| Beta | 0.35 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.82 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2021 |
| Brief | 38.11 |
| Volumen | 1,754 |
| Ø Vol. (20D) | 8,863 |
| Eröffnung | 37.97 |
| Vortagesschluss | 38.05 |
| Tagesspanne | 37.97 - 38.08 |
| 52-Wk Range | 32.97 - 38.09 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über 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.
Anlageklasse Equity
Tickersymbol IOCT
Auflagedatum Sep 30, 2021
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |