US45782C6802 - PAUG (BATS)
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF
38,53 USD
Current Prices from INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PAUG
|
USD
|
20.12.2024 21:59
|
38,53 USD
| 38,29 USD | 0,63 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,94 % | -0,07 % | 2,23 % | 5,74 % | 15,88 % | 49,58 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,99 % |
Stock non-US | 1,01 % |
Cash | 0,0012 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SPX 07/30/2021 .. | 131,22 % | ||
XSP 07/30/2021 .. | 1,25 % | ||
Cash & Other | 0,02 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,00 % |
United Kingdom | 0,50 % |
Europe Developed | 0,30 % |
Asia Emerging | 0,16 % |
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 | 24,22 % |
Finanzdienstleistungen | 14,22 % |
Gesundheitswesen | 13,09 % |
Verbrauchsgüter | 12,00 % |
Telekommunikation | 11,14 % |
Industrieunternehmen | 8,86 % |
Basiskonsumgüter | 6,32 % |
Energie | 2,85 % |
Immobilien | 2,58 % |
Versorgungsunternehmen | 2,45 % |
Company Profile for INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST 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 (the “underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator S&P 500 Power Buffer ETF - August
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 74.948,34 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 (the ?underlying ETF?). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
Company Data to INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF
Name INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST
Company Innovator U.S. Equity Power Buffer ETF - August
Symbol PAUG
Primary Exchange
BATS
ISIN US45782C6802
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 678 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-08-06
Dividends from 'INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST'
Ex-Date | Dividend per Share |
---|---|
19.11.2019 | 0,34 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PAUG |
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