US45782C5242 - IJAN (ARCX)
INNOVATOR ETFS TRUST INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY ETF
30,34 USD
Aktuelle Kurse von INNOVATOR ETFS TRUST INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IJAN
|
USD
|
20.12.2024 21:50
|
30,34 USD
| 30,48 USD | -0,46 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,60 % | -1,82 % | -6,99 % | -3,13 % | 0,70 % | 22,94 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,00 % |
Stock US | 1,06 % |
Cash | 0,83 % |
Other | 0,10 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EFA 12/31/2021 .. | 105,02 % | ||
Cash & Other | 0,39 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for INNOVATOR ETFS TRUST INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY ETF
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the iShares MSCI EAFE ETF (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index designed to represent the performance of large and mid-cap securities across 21 developed markets. It is non-diversified.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator MSCI EAFE Power Buffer ETF January
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 80.490,03 EUR
Investment Strategy
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 (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index designed to represent the performance of large and mid-cap securities across 21 developed markets. It is non-diversified.
Company Data to INNOVATOR ETFS TRUST INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY ETF
Name INNOVATOR ETFS TRUST INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY
Company Innovator International Developed Power Buffer ETF - January
Symbol IJAN
Primary Exchange
NYSE
ISIN US45782C5242
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 202 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-01-02
Ticker Symbole
Name | Symbol |
---|---|
NYSE | IJAN |
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