Innovator Nasdaq-100 Powe... (NJUL)
Cboe US: NJUL
· リアルタイム株価 · USD
77.21
+0.34 (0.44%)
終値時点： Aug 12, 2026, 3:53 PM
77.21
+0.01%
時間外: 4:10 PM
Innovator Nasdaq-100 Power Buffer ETF - July (NJUL) ETF Price, Holdings & Analysis
0.44% (1D)
| 買気配 | 77.15 |
| 時価総額 | n/a |
| 純資産総額 | 252.97M |
| 基準価額 | 76.96 |
| ベータ | 0.6 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.43 |
| 発行済口数 | n/a |
| 設定日 | Jun 30, 2020 |
| 売気配 | 77.27 |
| 出来高 | 13,061 |
| 平均出来高（20日） | 22,870 |
| 始値 | 77.25 |
| 前日終値 | 76.87 |
| 日中値幅 | 77.20 - 77.37 |
| 52週の値幅 | 68.79 - 84.73 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
NJULについて
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 Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |