HOCT

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

Innovator Premium Income 9 Buf ETF - Oct (HOCT) Ownership - Who owns Innovator Premium Income 9 Buf ETF - Oct?

The investment seeks to provide investors, over the period from October 1, 2024 to September 30, 2025, with an investment that provides a high level of income... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

HOCT

Net Assets

12.9M

Yield

6.84

Fund Existence

over 1 year

Total Expense Ratio

0.79

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

13.8M

Average Credit Quality

N/A

Average Effective Duration

0.42

Average Effective Maturity

0.43

Fund of Funds

Fund Share Class Net Assets

12.9M

Fund Type

ETF

Index Fund

Management Fee

0.79

Modified Duration

0.43

No Load Fund

Yes

Number of Long Holdings

7.00

Number of Net Holdings

8.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

102.45%

Gain YTD

0.855

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Fundamentals

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