US45782C7719 - BOCT (BATS)
INNOVATOR S&P 500 BUFFER ETF - OCTOBER ETF
43,87 USD
Cours actuels de INNOVATOR S&P 500 BUFFER ETF - OCTOBER
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
BOCT
|
USD
|
24.12.2024 18:57
|
43,87 USD
| 43,51 USD | 0,83 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,76 % | 0,94 % | 3,61 % | 5,63 % | 14,48 % | 67,57 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,98 % |
Stock non-US | 1,02 % |
Cash | 0,0027 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SPX 09/30/2021 .. | 118,74 % | ||
XSP 09/30/2021 .. | 1,78 % | ||
Cash & Other | 0,02 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,98 % |
United Kingdom | 0,50 % |
Europe Developed | 0,32 % |
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 | 24,63 % |
Finanzdienstleistungen | 13,87 % |
Gesundheitswesen | 13,51 % |
Verbrauchsgüter | 11,74 % |
Telekommunikation | 11,24 % |
Industrieunternehmen | 8,73 % |
Basiskonsumgüter | 6,34 % |
Immobilien | 2,63 % |
Energie | 2,55 % |
Versorgungsunternehmen | 2,48 % |
Company Profile for INNOVATOR S&P 500 BUFFER ETF - OCTOBER 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 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 correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator S&P 500 Buffer ETF - October
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 81.503,29 EUR
Investment Strategy
The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). The reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified.
Company Data to INNOVATOR S&P 500 BUFFER ETF - OCTOBER ETF
Name INNOVATOR S&P 500 BUFFER ETF - OCTOBER
Company Innovator S&P 500 Buffer ETF - October
Symbol BOCT
Primary Exchange
BATS
ISIN US45782C7719
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 174 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-10-01
Dividends from 'INNOVATOR S&P 500 BUFFER ETF - OCTOBER'
Ex-Date | Dividend per Share |
---|---|
19.11.2019 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BOCT |
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