
INNOVATOR MSCI EAFE POWER BUFFER ETF APRIL
ETF · US45782C3676 · IAPR (ARCX)
28,94 USD
09.06.2025 19:59
Cotizaciones actuales de INNOVATOR MSCI EAFE POWER BUFFER ETF APRIL
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() NYSE |
IAPR
|
USD
|
09.06.2025 19:59
|
28,94 USD
| 29,06 USD
-0,41 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 0,14 % | 2,28 % | 1,83 % | 6,12 % | 5,58 % | 14,96 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 97,79 % |
Stock US | 1,06 % |
Cash | 1,05 % |
Other | 0,10 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
EFA 03/31/2022 .. | 104,81 % | ||
Cash & Other | 0,60 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Europe Developed | 50,17 % |
Japan | 22,70 % |
United Kingdom | 14,09 % |
Australasia | 7,07 % |
Asia Developed | 4,08 % |
North America | 1,07 % |
Africa/Middle East | 0,56 % |
Latin America | 0,15 % |
Asia Emerging | 0,10 % |
Europe Emerging | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Finanzdienstleistungen | 16,87 % |
Industrieunternehmen | 15,21 % |
Gesundheitswesen | 13,31 % |
Verbrauchsgüter | 11,19 % |
Basiskonsumgüter | 10,30 % |
Technologie | 9,89 % |
Grundstoffe | 7,83 % |
Telekommunikation | 5,68 % |
Versorgungsunternehmen | 3,41 % |
Energie | 3,34 % |
Perfil de la empresa para INNOVATOR MSCI EAFE POWER BUFFER ETF APRIL ETF
The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), 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.
Datos maestros del fondo
Emisor Innovator
Tipo de valor ETF
Nombre Innovator MSCI EAFE Power Buffer ETF - April
Moneda del fondo USD
Categoría Options Trading
fund.
Cifras clave del fondo
Tamaño del fondo 28.236,18 EUR
Estrategia de inversión
The investment seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), 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.
Datos de la empresa
Nombre INNOVATOR MSCI EAFE POWER BUFFER ETF APRIL
Empresa Innovator MSCI EAFE Power Buffer ETF - April
Símbolo IAPR
Mercado principal
NYSE
ISIN US45782C3676
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 183 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2021-04-01
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IAPR |
More Shares
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