Innovator Growth Accelerated Plus ETF - AprilInnovator Growth Accelerated Plus ETF - AprilInnovator Growth Accelerated Plus ETF - April

Innovator Growth Accelerated Plus ETF - April

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Nyckeltal

Assets under management (AUM)
‪13.10 M‬USD
Fund flows (1Y)
‪−2.76 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om Innovator Growth Accelerated Plus ETF - April

Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Inception date
31 mars 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
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
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants129.13%
Likvida medel0.14%
Diverse−29.26%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows