Innovator Premium Income ... (LOCT)
: LOCT
· リアルタイム株価 · USD
23.92
+0.00 (0.00%)
終値時点： Aug 14, 2026, 2:45 PM
23.92
+0.00%
時間外: 5:05 PM
Innovator Premium Income 15 Buffer ETF - October (LOCT) ETF Price, Holdings & Analysis
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 10.74M |
| 基準価額 | 23.92 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 29, 2023 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
LOCTについて
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, the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
分配金 分配金利回り 5.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.1030 | n/a |
| Jun 30, 2026 | $0.1030 | n/a |
| May 29, 2026 | $0.1030 | n/a |
| Apr 30, 2026 | $0.1030 | n/a |
| Mar 31, 2026 | $0.1030 | n/a |