Innovator International D... (IOCT)
NYSEArca: IOCT
· リアルタイム株価 · USD
38.07
+0.02 (0.05%)
終値時点： Aug 14, 2026, 1:22 PM
38.07
+0.09%
時間外: 4:04 PM
Innovator International Developed Power Buffer ETF- October (IOCT) ETF Price, Holdings & Analysis
0.05% (1D)
| 買気配 | 38.01 |
| 時価総額 | n/a |
| 純資産総額 | 167.96M |
| 基準価額 | 37.96 |
| ベータ | 0.35 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.82 |
| 発行済口数 | n/a |
| 設定日 | Sep 30, 2021 |
| 売気配 | 38.11 |
| 出来高 | 1,754 |
| 平均出来高（20日） | 8,863 |
| 始値 | 37.97 |
| 前日終値 | 38.05 |
| 日中値幅 | 37.97 - 38.08 |
| 52週の値幅 | 32.97 - 38.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
IOCTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |