Innovator U.S. Equity Ultra Buffer ETF - AugustInnovator U.S. Equity Ultra Buffer ETF - AugustInnovator U.S. Equity Ultra Buffer ETF - August

Innovator U.S. Equity Ultra Buffer ETF - August

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Nyckeltal

Assets under management (AUM)
‪172.54 M‬USD
Fund flows (1Y)
‪44.48 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.003%

Om Innovator U.S. Equity Ultra Buffer ETF - August

Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Inception date
31 juli 2019
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 26 juni 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.78%
Ombud0.28%
Likvida medel−0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows