Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - JulyInnovator ETFs Trust Innovator Premium Income 40 Barrier ETF - JulyInnovator ETFs Trust Innovator Premium Income 40 Barrier ETF - July

Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - July

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Nyckeltal


Assets under management (AUM)
‪8.19 M‬USD
Fund flows (1Y)
‪5.79 K‬USD
Dividend yield (indicated)
5.54%
Discount/Premium to NAV
0.06%

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


Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Home page
www.innovatoretfs.com/etf/default.aspx?ticker=julq
Inception date
3 juli 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 23 september 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.94%
Likvida medel−0.01%
Rights & Warrants−0.93%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows