Innovator Premium Income ... (LOCT)
Cboe US: LOCT
· Precio en tiempo real · USD
23.92
+0.01 (0.04%)
Al cierre: Aug 14, 2026, 2:45 PM
Innovator Premium Income 15 Buffer ETF - October (LOCT) ETF Price, Holdings & Analysis
0.04% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 10.74M |
| NAV | 23.92 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 29, 2023 |
| Precio de venta | 0 |
| Volumen | 347 |
| Volumen medio (20D) | 3,187 |
| Abierto | 23.92 |
| Cierre anterior | 23.91 |
| Rango del día | 23.92 - 23.92 |
| Rango de 52 semanas | 23.48 - 24.02 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil LOCT
Fecha de inicio Sep 29, 2023
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 5.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.1030 | n/a |
| Jun 30, 2026 | $0.1030 | n/a |
| May 29, 2026 | $0.1030 | n/a |
| Apr 30, 2026 | $0.1030 | n/a |
| Mar 31, 2026 | $0.1030 | n/a |