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Innovator Equity Defined ... (ZJUL)
Cboe US: ZJUL
· リアルタイム株価 · USD
30.25
-0.03 (-0.10%)
終値時点： Aug 18, 2026, 3:42 PM
Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) ETF Price, Holdings & Analysis
-0.10% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 183.89M |
| 基準価額 | 30.26 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.77 |
| 発行済口数 | n/a |
| 設定日 | Jun 28, 2024 |
| 売気配 | 30.28 |
| 出来高 | 20,311 |
| 平均出来高（20日） | 61,295 |
| 始値 | 30.22 |
| 前日終値 | 30.28 |
| 日中値幅 | 30.22 - 30.29 |
| 52週の値幅 | 28.39 - 30.38 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
ZJULについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |