Innovator 20 Year Treasury Bond 9 Buffer ETF - JulyInnovator 20 Year Treasury Bond 9 Buffer ETF - JulyInnovator 20 Year Treasury Bond 9 Buffer ETF - July

Innovator 20 Year Treasury Bond 9 Buffer ETF - July

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Nyckeltal

Assets under management (AUM)
‪66.42 M‬USD
Fund flows (1Y)
‪2.53 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

Om Innovator 20 Year Treasury Bond 9 Buffer ETF - July

Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Inception date
18 aug. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
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 25 juni 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.86%
Likvida medel0.14%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows