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Innovator U.S. Equity 5 T... (EALT)
Cboe US: EALT
· Echtzeitkurs · USD
36.74
+0.09 (0.25%)
Zum Schluss: Aug 19, 2026, 4:43 PM
Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly (EALT) ETF Price, Holdings & Analysis
0.25% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 167.66 Mio |
| NAV | 36.76 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.21 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 29, 2023 |
| Brief | k.A. |
| Volumen | 6,095 |
| Ø Vol. (20D) | 19,593 |
| Eröffnung | 36.77 |
| Vortagesschluss | 36.65 |
| Tagesspanne | 36.68 - 36.75 |
| 52-Wk Range | 33.33 - 36.98 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über EALT
The fund invests at least 80% of its net assets in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol EALT
Auflagedatum Sep 29, 2023
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Top 10 Positionen 99.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.48% |