Innovator Nasdaq-100 10 Buffer ETF QuarterlyInnovator Nasdaq-100 10 Buffer ETF QuarterlyInnovator Nasdaq-100 10 Buffer ETF Quarterly

Innovator Nasdaq-100 10 Buffer ETF Quarterly

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Nyckeltal


Assets under management (AUM)
‪21.39 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om Innovator Nasdaq-100 10 Buffer ETF Quarterly


Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Inception date
1 juli 2024
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 2 oktober 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants102.95%
Likvida medel0.16%
Diverse−3.11%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows