Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - JanuaryInnovator ETFs Trust Innovator Premium Income 10 Barrier ETF - JanuaryInnovator ETFs Trust Innovator Premium Income 10 Barrier ETF - January

Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - January

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪5.06 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
7.74%
Discount/Premium to NAV
0.08%

Om Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - January

Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Inception date
2 jan. 2024
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 13 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.66%
Likvida medel0.09%
Rights & Warrants−0.74%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows