Innovator U.S. Equity Ult... (UOCT)
Cboe US: UOCT
· Echtzeitkurs · USD
41.91
-0.01 (-0.02%)
Zum Schluss: Aug 14, 2026, 3:55 PM
41.91
+0.00%
Nachbörslich: 4:10 PM
Innovator U.S. Equity Ultra Buffer ETF October (UOCT) ETF Price, Holdings & Analysis
-0.02% (1D)
| Geld | 20.97 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 179.24 Mio |
| NAV | 41.93 |
| Beta | 0.41 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 28, 2018 |
| Brief | 41.94 |
| Volumen | 8,053 |
| Ø Vol. (20D) | 8,169 |
| Eröffnung | 41.92 |
| Vortagesschluss | 41.92 |
| Tagesspanne | 41.90 - 41.93 |
| 52-Wk Range | 37.55 - 41.97 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über UOCT
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol UOCT
Auflagedatum Sep 28, 2018
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividenden Dividendenrendite 1.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Nov 19, 2019 | $0.5810 | k.A. |