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Innovator Equity Defined ... (JAJL)
Cboe US: JAJL
· Echtzeitkurs · USD
30.19
-0.01 (-0.03%)
Zum Schluss: Aug 20, 2026, 7:59 PM
Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul (JAJL) ETF-Kurs, Bestände & Analyse
-0.03% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 265.75 Mio |
| NAV | 30.18 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.73 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2024 |
| Brief | k.A. |
| Volumen | 48,090 |
| Ø Vol. (20D) | 55,108 |
| Eröffnung | 30.03 |
| Vortagesschluss | 30.20 |
| Tagesspanne | 30.16 - 30.22 |
| 52-Wk Range | 28.41 - 30.27 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über JAJL
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol JAJL
Auflagedatum Jun 28, 2024
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 98.94% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.94% |