Innovator U.S. Small Cap ... (KOCT)
Cboe US: KOCT
· Echtzeitkurs · USD
38.02
+0.01 (0.03%)
Zum Schluss: Aug 14, 2026, 2:27 PM
38.02
+0.00%
Nachbörslich: 5:05 PM
Innovator U.S. Small Cap Power Buffer ETF - October (KOCT) ETF Price, Holdings & Analysis
0.03% (1D)
| Geld | 19.01 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 129.43 Mio |
| NAV | 38.04 |
| Beta | 0.68 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2019 |
| Brief | 57.61 |
| Volumen | 1,748 |
| Ø Vol. (20D) | 13,632 |
| Eröffnung | 38.13 |
| Vortagesschluss | 38.01 |
| Tagesspanne | 38.02 - 38.13 |
| 52-Wk Range | 31.06 - 38.13 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über 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.
Anlageklasse Equity
Tickersymbol KOCT
Auflagedatum Sep 30, 2019
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |
Dividenden Dividendenrendite 0.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Nov 19, 2019 | $0.2010 | k.A. |