Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - JanuaryInnovator ETFs Trust Innovator Premium Income 20 Barrier ETF - JanuaryInnovator ETFs Trust Innovator Premium Income 20 Barrier ETF - January

Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - January

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Nyckeltal

Assets under management (AUM)
‪10.68 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
6.57%
Discount/Premium to NAV
0.09%

Om Innovator ETFs Trust Innovator Premium Income 20 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 17 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.50%
Likvida medel0.08%
Rights & Warrants−0.57%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows