Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June

Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June

ZJUN

Chicago Board Options ExchangeEquity

前收盘价

US$27.59

−US$0.06 · -0.22%

9月15日 15:12 ET

盘后

US$27.56

−US$0.03 · -0.11%

9月15日 16:00 ET

ZJUN ETF 概览

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

基金网站

ZJUN invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over one year. The upside cap and hedge are reset annually, at the beginning of June. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor holds the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized by investors. When factoring risks, potential rewards, and the all-in costs for such a strategy, ZJUN is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash.

资产类别
Equity
发行方
Innovator
注册地
US
成立日期
2025年6月2日
持仓数量
7
ISIN
US45784N6435

主要基金统计

基金资产

1.54亿 USD

费用率

0.79%

NAV

US$27.68

平均成交量

6.08万

成交量

2.57万

当日区间

US$27.5659 – US$27.61

52 周区间

US$26.44 – US$27.77

前收盘价

US$27.65

价格变动

表现

1 天

-0.22%

1 个月

-0.54%

3 个月

+0.51%

年初至今

+2.79%

1 年

+4.27%

3 年

+6.86%

5 年

+6.86%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

VOO 05/28/2027 695.49 P4.21%
VOO 05/28/2027 751.55 C-2.64%
8AMUS BANK MMDA - USBGFS 9 09/01/20378AMMF0JA00.59%
VOO 05/28/2027 723.31 P-0.11%
VOO 05/28/2027 723.31 C0.09%
Cash & Other-0.03%

持仓数据更新于 2026年9月16日。

投资组合构成

敞口

行业敞口

前 10 项
Technology37.43%
Financial Services12.19%
Communication Services9.91%
Consumer Cyclical9.58%
Healthcare9.10%
Industrials8.16%
Consumer Defensive4.61%
Energy3.36%
Utilities2.15%
Real Estate1.88%

国家敞口

前 2 项
United States98.24%
Other1.76%

最新报道

ZJUN 新闻

目前暂无可用的 ETF 新闻。

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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。