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Innovator Premium Income ... (OCTH)
Cboe US: OCTH
· Prix en temps réel · USD
24.17
+0.01 (0.04%)
À la clôture : Aug 18, 2026, 7:36 PM
Innovator Premium Income 20 Barrier ETF - October (OCTH) ETF Price, Holdings & Analysis
0.04% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 18.08M |
| NAV | 24.17 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.62 |
| Parts en circulation | n / A |
| Date de création | Sep 29, 2023 |
| Ask | n / A |
| Volume | 3,991 |
| Moy. Volume (20D) | 2,898 |
| Ouverture | 24.13 |
| Clôture précédente | 24.16 |
| Fourchette du jour | 24.12 - 24.17 |
| Intervalle de 52 semaines | 23.41 - 24.56 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos 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.
Classe d’actifs Defined Outcome
Symbole boursier OCTH
Date de création Sep 29, 2023
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 6.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |