US45782C4666 - NJAN (BATS)
INNOVATOR ETFS TRUST INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF
48,00 USD
Current Prices from INNOVATOR ETFS TRUST INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
NJAN
|
USD
|
24.12.2024 18:27
|
48,00 USD
| 48,03 USD | -0,06 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,06 % | 0,02 % | 1,10 % | 3,90 % | 5,89 % | 15,36 % | 36,40 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 96,55 % |
Stock non-US | 2,98 % |
Cash | 0,48 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
QQQ 12/31/2021 .. | 108,73 % | ||
Cash & Other | 0,39 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 97,01 % |
Asia Emerging | 1,81 % |
Latin America | 0,62 % |
Europe Developed | 0,44 % |
Africa/Middle East | 0,12 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 45,78 % |
Telekommunikation | 19,52 % |
Verbrauchsgüter | 15,86 % |
Gesundheitswesen | 7,11 % |
Basiskonsumgüter | 4,81 % |
Industrieunternehmen | 3,75 % |
Finanzdienstleistungen | 2,25 % |
Versorgungsunternehmen | 0,92 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Perfil de la empresa para INNOVATOR ETFS TRUST INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF
The fund invests at least 80% of its net assets in FLexible Exchange® Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. It is non-diversified.
Datos maestros del fondo
Emisor Innovator
Tipo de valor ETF
Nombre Innovator Nasdaq-100 Power Buffer ETF - January
Moneda del fondo USD
Categoría Options Trading
fund.
Cifras clave del fondo
Tamaño del fondo 116.111,90 EUR
Estrategia de inversión
The investment seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1. The fund invests at least 80% of its net assets in FLexible Exchange® Options (FLEX Options) that reference the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. It is non-diversified.
Datos de la empresa al INNOVATOR ETFS TRUST INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF
Nombre INNOVATOR ETFS TRUST INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY
Empresa Innovator Growth-100 Power Buffer ETF - January
Símbolo NJAN
Mercado principal
BATS
ISIN US45782C4666
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 233 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2020-01-02
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | NJAN |
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