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Innovator Premium Income ... (LJUL)
Cboe US: LJUL
· Echtzeitkurs · USD
24.04
+0.04 (0.17%)
Zum Schluss: Aug 17, 2026, 12:52 PM
24.04
+0.17%
Nachbörslich: 4:04 PM
Innovator Premium Income 15 Buffer ETF - July (LJUL) ETF-Kurs, Bestände & Analyse
0.17% (1D)
| Geld | 24.02 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.35 Mio |
| NAV | 23.99 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2024 |
| Brief | 24.06 |
| Volumen | 52 |
| Ø Vol. (20D) | 1,975 |
| Eröffnung | 24.04 |
| Vortagesschluss | 24.00 |
| Tagesspanne | 24.04 - 24.04 |
| 52-Wk Range | 23.65 - 24.13 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über LJUL
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 that use as a reference asset, the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol LJUL
Auflagedatum Jun 28, 2024
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 5.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1060 | k.A. |
| Jun 30, 2026 | $0.1030 | k.A. |
| May 29, 2026 | $0.1030 | k.A. |
| Apr 30, 2026 | $0.1030 | k.A. |
| Mar 31, 2026 | $0.1030 | k.A. |