Innovator U.S. Equity Buffer ETF - AugustInnovator U.S. Equity Buffer ETF - AugustInnovator U.S. Equity Buffer ETF - August

Innovator U.S. Equity Buffer ETF - August

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Nyckeltal

Assets under management (AUM)
‪157.04 M‬USD
Fund flows (1Y)
‪−3.49 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om Innovator U.S. Equity Buffer ETF - August

Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Inception date
1 aug. 2019
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 1 maj 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.76%
Likvida medel0.24%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows