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Innovator International Developed Power Buffer ETF - November

INOV · NYSEArca · USD

37.71 +0.10 (0.27%)

收盘价: Sep 11, 2026, 7:43 PM

管理资产规模(AUM)37.88M
费用率0.85%
平均成交量(20日)7,940
持仓

基金概览

前十大持仓

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名称代码权重

主要行业

Financial Services25.97%
Industrials18.87%
Technology11.28%
Healthcare10.22%
Consumer Cyclical7.45%
Consumer Defensive6.52%
关于INOV

The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. It's strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF’s share price over the duration of the outcome period. The fund is non-diversified.

股息收益率

交易数据

买价
37.34
市值
贝塔(Beta)
0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
18.56
流通股数
卖价
37.46
成交量
934
开盘价
37.39
前收盘价
37.61
日内区间
37.39 - 37.47
52周区间
32.92 - 38.15