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Innovator Equity Defined Protection ETF ... (ZJUL)
Cboe US: ZJUL
· Echtzeitkurs · USD
30.22
-0.02 (-0.07%)
Zum Schluss: Aug 31, 2026, 6:08 PM
Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) ETF-Kurs, Bestände & Analyse
| Geld | 30.18 |
| Marktkapitalisierung | k.A. |
| Fondsvermögen | 183.89 Mio |
| NAV | 30.28 |
| Beta | 0 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2024 |
| Brief | 30.26 |
| Volumen | 40,123 |
| Ø Vol. (20D) | 61,546 |
| Eröffnung | 30.23 |
| Vortagesschluss | 30.24 |
| Tagesspanne | 30.19 - 30.25 |
| 52-Wk Range | 28.45 - 30.38 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über ZJUL
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 ZJUL
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 | 8.9% |
Top 10 Positionen 98.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.48% |