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Innovator Nasdaq-100 Power Buffer ETF - July

NJUL · Cboe US · USD

77.03 +0.36 (0.47%)

收盘价: Sep 11, 2026, 8:00 PM

管理资产规模(AUM)273.63M
费用率0.79%
平均成交量(20日)25,546
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

Technology58.89%
Communication Services12.92%
Consumer Cyclical11.15%
Consumer Defensive6.23%
Healthcare4.01%
Industrials3.93%
关于NJUL

The fund 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 Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). It is non-diversified.

股息收益率

交易数据

买价
38.6
市值
贝塔(Beta)
0.6
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
29.12
流通股数
卖价
115.8
成交量
32,922
开盘价
76.80
前收盘价
76.67
日内区间
76.83 - 77.28
52周区间
69.47 - 84.73
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