US45782C3676 - IAPR (ARCX)
INNOVATOR MSCI EAFE POWER BUFFER ETF APRIL ETF
26,80 USD
Aktuelle Kurse von INNOVATOR MSCI EAFE POWER BUFFER ETF APRIL
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IAPR
|
USD
|
27.12.2024 20:22
|
26,80 USD
| 26,80 USD | 0,01 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,01 % | 0,49 % | -0,10 % | -6,21 % | -1,00 % | 4,24 % | 6,46 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,79 % |
Stock US | 1,06 % |
Cash | 1,05 % |
Other | 0,10 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EFA 03/31/2022 .. | 104,81 % | ||
Cash & Other | 0,60 % |
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 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.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator MSCI EAFE Power Buffer ETF - April
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 28.236,18 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. 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.
Company Data to INNOVATOR MSCI EAFE POWER BUFFER ETF APRIL ETF
Name INNOVATOR MSCI EAFE POWER BUFFER ETF APRIL
Company Innovator MSCI EAFE Power Buffer ETF - April
Symbol IAPR
Primary Exchange
NYSE
ISIN US45782C3676
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 226 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-04-01
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IAPR |
More Shares
Investors who INNOVATOR MSCI EAFE POWER BUFFER ETF APRIL hold also have the following shares in their portfolio:
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