Innovator Equity Defined ... (ZJUL)
Cboe US: ZJUL
· Echtzeitkurs · USD
30.36
+0.04 (0.13%)
Zum Schluss: Aug 14, 2026, 9:51 AM
Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) ETF Price, Holdings & Analysis
0.13% (1D)
| Geld | 30.26 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 183.89 Mio |
| NAV | 30.22 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.86 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2024 |
| Brief | 30.36 |
| Volumen | 542 |
| Ø Vol. (20D) | 61,120 |
| Eröffnung | 30.36 |
| Vortagesschluss | 30.32 |
| Tagesspanne | 30.36 - 30.36 |
| 52-Wk Range | 28.39 - 30.36 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über ZJUL
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol ZJUL
Auflagedatum Jun 28, 2024
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Top 10 Positionen 98.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.48% |