Innovator ETFs Trust Innovator Equity Managed Floor ETFInnovator ETFs Trust Innovator Equity Managed Floor ETFInnovator ETFs Trust Innovator Equity Managed Floor ETF

Innovator ETFs Trust Innovator Equity Managed Floor ETF

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Nyckeltal

Assets under management (AUM)
‪295.20 M‬USD
Fund flows (1Y)
‪247.24 M‬USD
Dividend yield (indicated)
0.61%
Discount/Premium to NAV
0.5%

Om Innovator ETFs Trust Innovator Equity Managed Floor ETF

Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.89%
Inception date
9 nov. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

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
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Aktier98.69%
Elektronisk teknik21.21%
Tekniska tjänster20.14%
Finans11.73%
Hälsoteknik9.13%
Detaljhandel7.89%
Icke hållbara konsumentprodukter4.12%
Producenttillverkning3.44%
Konsumentservice3.33%
Energimineraler2.89%
Kommersiella tjänster2.37%
Verktyg2.21%
Hälsotjänster2.06%
Konsumentvaror1.76%
Processindustrier1.62%
Transporter1.42%
Industriella tjänster1.24%
Kommunikationer0.93%
Distributionstjänster0.54%
Icke-energimineraler0.46%
Bonds, Cash & Other1.31%
Likvida medel1.52%
Diverse−0.10%
Rights & Warrants−0.11%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows