US45782C5085 - PJAN (BATS)
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF
42,15 USD
Cotizaciones actuales de INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
PJAN
|
USD
|
23.12.2024 16:13
|
42,15 USD
| 42,12 USD | 0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,08 % | 0,13 % | 0,50 % | 2,34 % | 4,97 % | 13,38 % | 48,77 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,49 % |
Stock non-US | 1,04 % |
Cash | 0,46 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
XSP | Option on CBOE Mini-Spx Index Xsp | 0,00 % | |
SPX | Spirax-Sarco Engineering PLC | 0,00 % |
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 POWER BUFFER ETF - JANUARY 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. 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. The fund is non-diversified.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator S&P 500 Power Buffer ETF January
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 369.664,42 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. 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. The fund is non-diversified.
Company Data to INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF
Name INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY
Company Innovator U.S. Equity Power Buffer ETF - January
Symbol PJAN
Primary Exchange
BATS
ISIN US45782C5085
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2019-01-03
Ticker Symbole
Name | Symbol |
---|---|
NYSE | PJAN |
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