US45782C8139 - PJUL (BATS)
INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF
41,33 USD
Cours actuels de INNOVATOR S&P 500 POWER BUFFER ETF - JULY
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
PJUL
|
USD
|
23.12.2024 21:59
|
41,33 USD
| 41,18 USD | 0,36 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,41 % | 0,19 % | 2,78 % | 6,52 % | 14,58 % | 54,62 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,09 % |
Stock non-US | 1,04 % |
Cash | 0,87 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SPX | Spirax-Sarco Engineering PLC | 0,98 % | |
XSP | Option on CBOE Mini-Spx Index Xsp | 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 - JULY 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. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator ETFs Trust - Innovator S&P 500 Power Buffer ETF - July
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 68.037,34 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. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The S&P 500 Price Index is 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 POWER BUFFER ETF - JULY ETF
Name INNOVATOR S&P 500 POWER BUFFER ETF - JULY
Company Innovator S&P 500 Power Buffer ETF — July
Symbol PJUL
Primary Exchange
BATS
ISIN US45782C8139
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 994 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-08-09
Dividends from 'INNOVATOR S&P 500 POWER BUFFER ETF - JULY'
Ex-Date | Dividend per Share |
---|---|
19.11.2019 | 0,22 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PJUL |
More Shares
Investors who INNOVATOR S&P 500 POWER BUFFER ETF - JULY 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.