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Innovator U.S. Equity Power Buffer ETF - November

PNOV · Cboe US · USD

45.44 +0.27 (0.60%)

收盘价: Sep 11, 2026, 7:59 PM

管理资产规模(AUM)889.56M
费用率0.79%
平均成交量(20日)32,246
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

Technology37.86%
Financial Services12.34%
Communication Services9.55%
Healthcare9.21%
Consumer Cyclical9.10%
Industrials8.15%
关于PNOV

The fund invests 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”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. -null-. It is non-diversified.

股息收益率

交易数据

买价
45.44
市值
贝塔(Beta)
0.49
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
24.72
流通股数
卖价
46.61
成交量
13,075
开盘价
45.38
前收盘价
45.17
日内区间
45.42 - 45.48
52周区间
40.09 - 46.13
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