US45782C4096 - BJAN (BATS)
INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF
47,79 USD
Aktuelle Kurse von INNOVATOR S&P 500 BUFFER ETF - JANUARY
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
BJAN
|
USD
|
20.12.2024 21:51
|
47,79 USD
| 47,63 USD | 0,34 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 0,07 % | 0,62 % | 2,98 % | 6,16 % | 17,60 % | 64,44 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 98,49 % |
Stock non-US | 1,04 % |
Cash | 0,47 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
SPX | Spirax-Sarco Engineering PLC | 0,01 % | |
XSP | Option on CBOE Mini-Spx Index Xsp | 0,00 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para INNOVATOR S&P 500 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. Through its use of FLEX Options on the Underlying ETF, the fund has significant exposure to companies in the information technology sector. The fund is non-diversified.
Datos maestros del fondo
Emisor Innovator
Tipo de valor ETF
Nombre Innovator ETFs Trust - Innovator S&P 500 Buffer ETF - January
Moneda del fondo USD
Categoría Options Trading
fund.
Cifras clave del fondo
Tamaño del fondo 163.663,70 EUR
Estrategia de inversión
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. Through its use of FLEX Options on the Underlying ETF, the fund will have exposure to companies in the information technology sector. The fund is non-diversified.
Datos de la empresa al INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF
Nombre INNOVATOR S&P 500 BUFFER ETF - JANUARY
Empresa Innovator U.S. Equity Buffer ETF - January
Símbolo BJAN
Mercado principal
BATS
ISIN US45782C4096
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 257 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2019-01-03
Dividends from 'INNOVATOR S&P 500 BUFFER ETF - JANUARY'
Ex-Date | Dividend per Share |
---|---|
19.11.2019 | 1,36 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BJAN |
More Shares
Investors who INNOVATOR S&P 500 BUFFER ETF - JANUARY hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.