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Innovator International D... (IOCT)
NYSEArca: IOCT
· Prix en temps réel · USD
37.93
-0.13 (-0.34%)
À la clôture : Aug 18, 2026, 7:39 PM
Innovator International Developed Power Buffer ETF- October (IOCT) ETF Price, Holdings & Analysis
-0.34% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 167.96M |
| NAV | 38.05 |
| Bêta | 0.35 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.76 |
| Parts en circulation | n / A |
| Date de création | Sep 30, 2021 |
| Ask | n / A |
| Volume | 3,499 |
| Moy. Volume (20D) | 8,708 |
| Ouverture | 38.03 |
| Clôture précédente | 38.06 |
| Fourchette du jour | 37.90 - 38.06 |
| Intervalle de 52 semaines | 32.97 - 38.14 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IOCT
Date de création Sep 30, 2021
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |