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Innovator U.S. Equity Buf... (BJUL)
Cboe US: BJUL
· Prix en temps réel · USD
55.42
-0.24 (-0.43%)
À la clôture : Aug 18, 2026, 3:51 PM
56.49
+1.93%
Préouverture: 5:01 AM
Innovator U.S. Equity Buffer ETF - July (BJUL) ETF Price, Holdings & Analysis
-0.43% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 345.46M |
| NAV | 55.66 |
| Bêta | 0.68 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.65 |
| Parts en circulation | n / A |
| Date de création | Aug 28, 2018 |
| Ask | n / A |
| Volume | 10,507 |
| Moy. Volume (20D) | 35,668 |
| Ouverture | 55.50 |
| Clôture précédente | 55.66 |
| Fourchette du jour | 55.36 - 55.50 |
| Intervalle de 52 semaines | 48.02 - 55.89 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de BJUL
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier BJUL
Date de création Aug 28, 2018
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |