Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - AprilInnovator ETFs Trust Innovator Premium Income 40 Barrier ETF - AprilInnovator ETFs Trust Innovator Premium Income 40 Barrier ETF - April

Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - April

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪20.49 M‬USD
Fund flows (1Y)
‪−16.02 M‬USD
Dividend yield (indicated)
5.39%
Discount/Premium to NAV
−1.2%

Om Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - April

Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Inception date
3 apr. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Buy-write
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.44%
Rights & Warrants8.00%
Likvida medel1.22%
Diverse−8.66%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows