Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

Innovator Premium Income 9 Buffer ETF - October


Innovator Capital Management LLC HOCT ETF
HOCT Price$23.95 Market Cap$5.98M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$333
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.02%
Inception DateSep 29, 2023 Market Cap Rank4058
Monthly AUM Growth-16.74% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Premium Income 9 Buffer ETF - October is an ETF issued by Innovator Capital Management LLC on Sep 29 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of HOCT ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $-1,203,442 decrease compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of HOCT ETF is 0.00%, whereas its main asset area is North America. HOCT ETF, whose 24-hour total volume is $333, has experienced a $-1,793,485 cash outflow in the last month. In addition, Innovator Premium Income 9 Buffer ETF - October's one-year net asset value total return is 6.43%.

HOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 0.17% -0.08% -0.02% 1.14% 0.42% 0.08%

HOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.43% 1.49% 4.65% 6.43% 4.65% 4.65%

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HOCT ETF NAV Growth Chart

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