Innovator Laddered Alloca... (BUFF)
Cboe US: BUFF
· リアルタイム株価 · USD
53.80
-0.01 (-0.02%)
終値時点： Aug 14, 2026, 3:59 PM
53.80
+0.00%
時間外: 7:34 PM
Innovator Laddered Allocation Power Buffer ETF (BUFF) ETF Price, Holdings & Analysis
-0.02% (1D)
| 買気配 | 53.68 |
| 時価総額 | n/a |
| 純資産総額 | 923.55M |
| 基準価額 | 53.69 |
| ベータ | 0.45 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.62 |
| 発行済口数 | n/a |
| 設定日 | Oct 20, 2016 |
| 売気配 | 80.62 |
| 出来高 | 65,346 |
| 平均出来高（20日） | 89,100 |
| 始値 | 53.89 |
| 前日終値 | 53.81 |
| 日中値幅 | 53.69 - 53.89 |
| 52週の値幅 | 47.04 - 53.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.89% |
BUFFについて
The fund will invest at least 80% of its net assets (including investment borrowing) in the exchange-traded funds ("ETFs") that comprise the index. The index is composed of the shares of twelve Innovator U.S. Equity Power Buffer ETFs. The fund, in accordance with the index, will be continuously invested in each of the underlying ETFs and will rebalance semi-annually by purchasing and selling the underlying ETFs to equally weight the underlying ETFs.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
上位10銘柄 純資産の83.72%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Innovator US Equity ... | PNOV | 8.46% |
| Innovator U.S. Eq Po... | PDEC | 8.43% |
| Innovator U.S. Equit... | POCT | 8.42% |
| Innovator US Equity ... | PJAN | 8.38% |
| Innovator US Equity ... | PFEB | 8.38% |
| Innovator US Equity ... | PSEP | 8.37% |
| Innovator U.S. Equit... | PAUG | 8.36% |
| Innovator U.S. Equit... | PMAR | 8.36% |
| Innovator U.S. Equit... | PAPR | 8.29% |
| Innovator U.S. Equit... | PJUL | 8.27% |
分配金 分配金利回り 1.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 15, 2020 | $0.0670 | n/a |
| Jun 29, 2020 | $0.1860 | n/a |
| Mar 30, 2020 | $0.3390 | n/a |
| Dec 30, 2019 | $0.1300 | n/a |
| Sep 27, 2019 | $0.1790 | n/a |