Innovator Premium Income ... (JULH)
Cboe US: JULH
· Prix en temps réel · USD
25.17
+0.03 (0.12%)
À la clôture : Aug 12, 2026, 1:08 PM
Innovator Premium Income 20 Barrier ETF - July (JULH) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 16.23M |
| NAV | 25.13 |
| Bêta | 0.09 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.76 |
| Parts en circulation | n / A |
| Date de création | Jun 30, 2023 |
| Ask | 0 |
| Volume | 335 |
| Moy. Volume (20D) | 5,485 |
| Ouverture | 25.15 |
| Clôture précédente | 25.14 |
| Fourchette du jour | 25.17 - 25.17 |
| Intervalle de 52 semaines | 24.68 - 25.48 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de JULH
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 (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity index”). The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier JULH
Date de création Jun 30, 2023
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Dividendes Rendement du dividende 6.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 30, 2026 | $0.2670 | n / A |
| Mar 31, 2026 | $0.3990 | n / A |
| Dec 31, 2025 | $0.5320 | n / A |
| Sep 30, 2025 | $0.3990 | n / A |
| Jun 30, 2025 | $0.4000 | n / A |