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Innovator U.S. Small Cap ... (KOCT)
Cboe US: KOCT
· リアルタイム株価 · USD
37.90
-0.06 (-0.16%)
終値時点： Aug 20, 2026, 3:50 PM
Innovator U.S. Small Cap Power Buffer ETF - October（KOCT）ETFの価格・保有銘柄・分析
-0.16% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 129.43M |
| 基準価額 | 38.01 |
| ベータ | 0.68 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.29 |
| 発行済口数 | n/a |
| 設定日 | Sep 30, 2019 |
| 売気配 | 0 |
| 出来高 | 5,949 |
| 平均出来高（20日） | 13,630 |
| 始値 | 37.97 |
| 前日終値 | 37.96 |
| 日中値幅 | 37.96 - 38.00 |
| 52週の値幅 | 31.15 - 38.13 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
KOCTについて
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares Russell 2000 ETF (the “Underlying ETF”). It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |