Innovator Premium Income 15 Buffer ETF - October 股息信息
Innovator Premium Income 15 Buffer ETF - October 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Feb 27, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 27, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 27, 2026
$0.1028
Feb 27, 2026
Mar 2, 2026
Jan 30, 2026
$0.1028
Jan 30, 2026
Feb 2, 2026
Dec 31, 2025
$0.1028
Dec 31, 2025
Jan 2, 2026
Nov 28, 2025
$0.1028
Nov 28, 2025
Dec 1, 2025
Oct 31, 2025
$0.1028
Oct 31, 2025
Nov 3, 2025
Sep 30, 2025
$0.1016
Sep 30, 2025
Oct 1, 2025
股息图表
LOCT 股息
LOCT 股息增长率(同比)
关键数据
前收盘价
$23.68
开盘价
$23.67
当日区间
$23.55 - $23.67
52周范围
$22.49 - $24
交易量
14.1K
平均成交量
3.0K
股息收益率
--
净资产
$0
导航
--
费用比率
undefined%
已发行股份
574,244
什么是 LOCT?
LOCT was created on 2023-09-29 by Innovator. The fund's investment portfolio concentrates primarily on income alternatives. LOCT seeks to provide a consistent income stream and a limited protective buffer against the first 15% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in October. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.