Innovator U.S. Equity Buf... (BJUN)
Cboe US: BJUN
· 实时价格 · USD
50.04
+0.15 (0.30%)
收盘价： Aug 13, 2026, 11:07 AM
Innovator U.S. Equity Buffer ETF - June (BJUN) ETF Price, Holdings & Analysis
0.30% (1D)
| 买价 | 50.06 |
| 市值 | n/a |
| 管理资产规模（AUM） | 314.37M |
| 净值（NAV） | 49.87 |
| 贝塔（Beta） | 0.55 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.90 |
| 流通股数 | 无 |
| 成立日期 | May 31, 2019 |
| 卖价 | 50.17 |
| 成交量 | 560 |
| 平均成交量（20日） | 80,269 |
| 开盘价 | 50.06 |
| 前收盘价 | 49.89 |
| 日内区间 | 50.04 - 50.06 |
| 52周区间 | 44.50 - 50.13 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于BJUN
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 SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |