Innovator Premium Income ... (LOCT)
Cboe US: LOCT
· Echtzeitkurs · USD
23.91
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 11:06 AM
Innovator Premium Income 15 Buffer ETF - October (LOCT) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.74 Mio |
| NAV | 23.91 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 29, 2023 |
| Brief | 0 |
| Volumen | 282 |
| Ø Vol. (20D) | 3,190 |
| Eröffnung | 23.89 |
| Vortagesschluss | 23.91 |
| Tagesspanne | 23.89 - 23.91 |
| 52-Wk Range | 23.48 - 24.02 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über LOCT
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset, the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol LOCT
Auflagedatum Sep 29, 2023
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 5.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1030 | k.A. |
| Jun 30, 2026 | $0.1030 | k.A. |
| May 29, 2026 | $0.1030 | k.A. |
| Apr 30, 2026 | $0.1030 | k.A. |
| Mar 31, 2026 | $0.1030 | k.A. |