Innovator Premium Income ... (LOCT)
Cboe US: LOCT
· 실시간 가격 · USD
23.92
+0.01 (0.04%)
종가 기준: Aug 14, 2026, 2:45 PM
23.92
+0.00%
애프터마켓: 5:05 PM
Innovator Premium Income 15 Buffer ETF - October (LOCT) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 23.89 |
| 시가총액 | n/a |
| 운용자산 | 10.74M |
| 순자산가치 | 23.91 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 29, 2023 |
| 매도호가 | 35.87 |
| 거래량 | 347 |
| 평균 거래량 (20일) | 3,232 |
| 시가 | 23.92 |
| 전일 종가 | 23.91 |
| 당일 변동폭 | 23.92 - 23.92 |
| 52주 변동폭 | 23.48 - 24.02 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
LOCT 정보
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.
배당 배당수익률 5.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |