US45782C7487 - PJUN (BATS)
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF
37,80 USD
Aktuelle Kurse von INNOVATOR S&P 500 POWER BUFFER ETF - JUNE
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
PJUN
|
USD
|
24.12.2024 18:57
|
37,80 USD
| 37,65 USD | 0,40 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,12 % | 0,83 % | 2,79 % | 6,42 % | 13,65 % | 38,92 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,17 % |
Stock non-US | 1,04 % |
Cash | 0,79 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SPY 05/31/2022 .. | 107,42 % | ||
Cash & Other | 0,72 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,95 % |
United Kingdom | 0,51 % |
Europe Developed | 0,34 % |
Asia Emerging | 0,15 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,78 % |
Finanzdienstleistungen | 13,96 % |
Gesundheitswesen | 13,82 % |
Verbrauchsgüter | 11,40 % |
Telekommunikation | 11,23 % |
Industrieunternehmen | 8,60 % |
Basiskonsumgüter | 6,42 % |
Immobilien | 2,65 % |
Versorgungsunternehmen | 2,58 % |
Energie | 2,34 % |
Company Profile for INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator S&P 500 Power Buffer ETF - New
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 201.003,38 EUR
Investment Strategy
The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Company Data to INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF
Name INNOVATOR S&P 500 POWER BUFFER ETF - JUNE
Company Innovator S&P 500 Power Buffer ETF - New
Symbol PJUN
Primary Exchange
BATS
ISIN US45782C7487
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 701 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-06-03
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PJUN |
More Shares
Investors who INNOVATOR S&P 500 POWER BUFFER ETF - JUNE hold also have the following shares in their portfolio:
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