Innovator Intl Dev Pwr Bffr ETF™ - Oct (IOCT)
29.52
+0.06
(+0.20%)
USD |
NYSEARCA |
May 17, 16:00
29.47
-0.05
(-0.16%)
After-Hours: 20:00
IOCT Net Asset Value: 29.50 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 29.50 |
| May 16, 2024 | 29.40 |
| May 15, 2024 | 29.51 |
| May 14, 2024 | 29.35 |
| May 13, 2024 | 29.24 |
| May 10, 2024 | 29.22 |
| May 09, 2024 | 29.19 |
| May 08, 2024 | 29.08 |
| May 07, 2024 | 29.03 |
| May 06, 2024 | 29.03 |
| May 03, 2024 | 28.89 |
| May 02, 2024 | 28.71 |
| May 01, 2024 | 28.47 |
| April 30, 2024 | 28.51 |
| April 29, 2024 | 28.71 |
| April 26, 2024 | 28.66 |
| April 25, 2024 | 28.49 |
| April 24, 2024 | 28.59 |
| April 23, 2024 | 28.62 |
| April 22, 2024 | 28.42 |
| April 19, 2024 | 28.19 |
| April 18, 2024 | 28.19 |
| April 17, 2024 | 28.25 |
| April 16, 2024 | 28.22 |
| April 15, 2024 | 28.39 |
| Date | Value |
|---|---|
| April 12, 2024 | 28.42 |
| April 11, 2024 | 28.68 |
| April 10, 2024 | 28.67 |
| April 09, 2024 | 28.88 |
| April 08, 2024 | 28.87 |
| April 05, 2024 | 28.77 |
| April 04, 2024 | 28.74 |
| April 03, 2024 | 28.87 |
| April 02, 2024 | 28.75 |
| April 01, 2024 | 28.89 |
| March 28, 2024 | 28.94 |
| March 27, 2024 | 28.90 |
| March 26, 2024 | 28.88 |
| March 25, 2024 | 28.85 |
| March 22, 2024 | 28.87 |
| March 21, 2024 | 28.87 |
| March 20, 2024 | 28.89 |
| March 19, 2024 | 28.71 |
| March 18, 2024 | 28.64 |
| March 15, 2024 | 28.69 |
| March 14, 2024 | 28.64 |
| March 13, 2024 | 28.79 |
| March 12, 2024 | 28.76 |
| March 11, 2024 | 28.60 |
| March 08, 2024 | 28.73 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
21.28
Minimum
Oct 12 2022
29.51
Maximum
May 15 2024
25.32
Average
25.19
Median
Apr 04 2023