Innovator Premium Income 10 Barrier ETF - October

심볼

OCTD

주가

$24.4

거래소

ETF

산업

Asset Management - Income

배당률

4.42%

배당락일

2024-09-30

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.30

-

$0.54607

2.24%

2024.09.30

2024.10.04

2024.06.28

$24.63

$0.54607

2.22%

2024.06.28

2024.07.01

2024.03.27

$24.81

$0.546

2.20%

2024.03.28

2024.04.01

2023.12.28

$24.9

$0.54607

2.19%

2023.12.29

2024.01.02

보유비중

종목비중 (%)
United States Treasury Bill 10/03/202497.575%
Cash & Other2.244%
US BANK MMDA - USBGFS 9 09/01/20370.178%
SPX 09/30/2024 3816.59 P0.001%
SPX 09/30/2024 3859.47 P0.001%
XSP 09/30/2024 385.95 P0%