US45782C8055 - UAPR (BATS)
INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL ETF
30,94 USD
Current Prices from INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
UAPR
|
USD
|
20.12.2024 21:39
|
30,94 USD
| 30,80 USD | 0,45 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,67 % | 0,39 % | 2,93 % | 6,65 % | 13,25 % | 17,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,25 % |
Stock non-US | 1,04 % |
Cash | 0,70 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SPY 03/31/2022 .. | 109,15 % | ||
Cash & Other | 0,61 % |
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 ULTRA BUFFER ETF - APRIL 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. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. It is non-diversified.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator S&P 500 Ultra Buffer ETF - April New
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 61.513,91 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. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. It is non-diversified.
Company Data to INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL ETF
Name INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL
Company Innovator S&P 500 Ultra Buffer ETF - April New
Symbol UAPR
Primary Exchange
BATS
ISIN US45782C8055
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 205 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-04-01
Dividends from 'INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL'
Ex-Date | Dividend per Share |
---|---|
19.11.2019 | 0,57 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | UAPR |
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