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Innovator Premium Income ... (LJAN)
Cboe US: LJAN
· リアルタイム株価 · USD
24.81
+0.03 (0.12%)
終値時点： Aug 25, 2026, 12:20 PM
Innovator Premium Income 15 Buffer ETF - January（LJAN）ETFの価格・保有銘柄・分析
0.12% (1D)
| 買気配 | 24.74 |
| 時価総額 | n/a |
| 純資産総額 | 12.34M |
| 基準価額 | 24.80 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 29, 2023 |
| 売気配 | 24.84 |
| 出来高 | 1,783 |
| 平均出来高（20日） | 1,265 |
| 始値 | 24.79 |
| 前日終値 | 24.78 |
| 日中値幅 | 24.74 - 24.79 |
| 52週の値幅 | 23.47 - 25.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
LJANについて
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, the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
分配金 分配金利回り 4.92%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.1000 | n/a |
| Jun 30, 2026 | $0.1000 | n/a |
| May 29, 2026 | $0.1000 | n/a |
| Apr 30, 2026 | $0.1000 | n/a |
| Mar 31, 2026 | $0.1000 | n/a |