US45782C4666 - NJAN (BATS)
INNOVATOR ETFS TRUST INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF
47,86 USD
Cotizaciones actuales de INNOVATOR ETFS TRUST INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
NJAN
|
USD
|
20.12.2024 21:07
|
47,86 USD
| 47,80 USD | 0,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,13 % | 0,80 % | 3,71 % | 5,58 % | 15,02 % | 36,00 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,55 % |
Stock non-US | 2,98 % |
Cash | 0,48 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
QQQ 12/31/2021 .. | 108,73 % | ||
Cash & Other | 0,39 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator Nasdaq-100 Power Buffer ETF - January
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 116.111,90 EUR
Investment Strategy
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.
Company Data to INNOVATOR ETFS TRUST INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF
Name INNOVATOR ETFS TRUST INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY
Company Innovator Growth-100 Power Buffer ETF - January
Symbol NJAN
Primary Exchange
BATS
ISIN US45782C4666
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 233 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-01-02
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | NJAN |
Autres actions
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