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Innovator U.S. Equity Acc... (XTJA)
Cboe US: XTJA
· Prix en temps réel · USD
34.79
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 2:36 PM
Innovator U.S. Equity Accelerated Plus ETF - January (XTJA) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 34.82 |
| Capitalisation boursière | n/a |
| AUM | 20.61M |
| NAV | 34.89 |
| Bêta | 0.57 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.56 |
| Parts en circulation | n / A |
| Date de création | Dec 31, 2021 |
| Ask | 34.88 |
| Volume | 10 |
| Moy. Volume (20D) | 2,548 |
| Ouverture | 34.80 |
| Clôture précédente | 34.79 |
| Fourchette du jour | 34.79 - 34.80 |
| Intervalle de 52 semaines | 29.53 - 34.90 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de XTJA
The fund manager has adopted a policy pursuant to Rule 35d -1 under the 1940 Act to invest, under normal circumstances, 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”). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.
Classe d’actifs Equity
Symbole boursier XTJA
Date de création Dec 31, 2021
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% |