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Innovator U.S. Equity Buffer ETF - January

BJAN · Cboe US · USD

60.36 -0.09 (-0.15%)

收盤價: Sep 11, 2026, 5:34 PM

AUM348.63M
總費用率0.79%
20 日平均成交量24,034
持股不適用

基金概覽

名稱代號重量
不適用

熱門產業

Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
關於 BJAN

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Through its use of FLEX Options on the Underlying ETF, the fund has significant exposure to companies in the information technology sector. The fund is non-diversified.

股息殖利率
2.25%
金額
1.356
前股利
2019-11-19
付款日期
不適用

交易數據

買價
56.98
市值
不適用
貝他值
0.68
EPS (ttm)
不適用
本益比(ttm)
24.72
分享出去
不適用
賣價
63.86
成交量
5,851
開盤價
60.46
前收盤價
60.45
當日區間
60.38 - 60.59
52 週範圍
51.35 - 60.59
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