Innovator International D... (IOCT)
NYSEArca: IOCT
· Precio en tiempo real · USD
38.05
+0.04 (0.11%)
Al cierre: Aug 13, 2026, 10:20 AM
38.05
+0.11%
Fuera de horario: 4:04 PM
Innovator International Developed Power Buffer ETF- October (IOCT) ETF Price, Holdings & Analysis
0.11% (1D)
| Precio de compra | 38 |
| Capitalización de mercado | n/a |
| AUM | 167.96M |
| NAV | 37.96 |
| Beta | 0.35 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.81 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 30, 2021 |
| Precio de venta | 38.1 |
| Volumen | 1,090 |
| Volumen medio (20D) | 8,835 |
| Abierto | 38.01 |
| Cierre anterior | 38.01 |
| Rango del día | 38.01 - 38.09 |
| Rango de 52 semanas | 32.97 - 38.09 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IOCT
Fecha de inicio Sep 30, 2021
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |