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Innovator Equity Defined ... (ZJUN)
Cboe US: ZJUN
· Echtzeitkurs · USD
27.66
-0.05 (-0.18%)
Zum Schluss: Aug 19, 2026, 2:15 PM
Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) ETF Price, Holdings & Analysis
-0.18% (1D)
Keine Daten verfügbar
| Geld | 13.97 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 165.6 Mio |
| NAV | 27.70 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 30, 2025 |
| Brief | 27.75 |
| Volumen | 6,535 |
| Ø Vol. (20D) | 118,850 |
| Eröffnung | 27.75 |
| Vortagesschluss | 27.71 |
| Tagesspanne | 27.71 - 27.75 |
| 52-Wk Range | 26.24 - 27.75 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über ZJUN
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol ZJUN
Auflagedatum May 30, 2025
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 97.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 97.62% |