Innovator Premium Income ... (OCTH)
Cboe US: OCTH
· Precio en tiempo real · USD
24.12
+0.00 (0.00%)
Al cierre: Aug 11, 2026, 2:22 PM
Innovator Premium Income 20 Barrier ETF - October (OCTH) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 18.08M |
| NAV | 24.15 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.57 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 29, 2023 |
| Precio de venta | 0 |
| Volumen | 49 |
| Volumen medio (20D) | 2,832 |
| Abierto | 24.12 |
| Cierre anterior | 24.12 |
| Rango del día | 24.12 - 24.12 |
| Rango de 52 semanas | 23.41 - 24.56 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de OCTH
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 a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. -null-. The fund is non-diversified.
Clase de activo Cash
Símbolo bursátil OCTH
Fecha de inicio Sep 29, 2023
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Dividendos Rendimiento de dividendos 6.38%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.3880 | n/a |
| Mar 31, 2026 | $0.3880 | n/a |
| Dec 31, 2025 | $0.3880 | n/a |
| Sep 30, 2025 | $0.3760 | n/a |
| Jun 30, 2025 | $0.3760 | n/a |