Loading data for JULH — first visit, this takes a few seconds.
Innovator Premium Income ... (JULH)
Cboe US: JULH
· Precio en tiempo real · USD
25.22
+0.02 (0.08%)
Al cierre: Aug 26, 2026, 11:18 AM
Innovator Premium Income 20 Barrier ETF - July (JULH): precio, posiciones y análisis del ETF
0.08% (1D)
| Precio de compra | 25.19 |
| Capitalización de mercado | n/a |
| AUM | 16.23M |
| NAV | 25.17 |
| Beta | 0.09 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.82 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 30, 2023 |
| Precio de venta | 25.25 |
| Volumen | 189 |
| Volumen medio (20D) | 5,365 |
| Abierto | 25.19 |
| Cierre anterior | 25.20 |
| Rango del día | 25.19 - 25.22 |
| Rango de 52 semanas | 24.68 - 25.48 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de JULH
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity index”). The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil JULH
Fecha de inicio Jun 30, 2023
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Dividendos Rendimiento de dividendos 6.33%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.2670 | n/a |
| Mar 31, 2026 | $0.3990 | n/a |
| Dec 31, 2025 | $0.5320 | n/a |
| Sep 30, 2025 | $0.3990 | n/a |
| Jun 30, 2025 | $0.4000 | n/a |