US45782C5739 - PNOV (BATS)
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF
38,02 USD
Cours actuels de INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
PNOV
|
USD
|
23.12.2024 21:52
|
38,02 USD
| 37,93 USD | 0,24 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,44 % | 0,21 % | 3,04 % | 4,91 % | 10,75 % | 45,03 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,98 % |
Stock non-US | 1,02 % |
Cash | 0,0003 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SPX 10/29/2021 .. | 131,06 % | ||
XSP 10/29/2021 .. | 1,56 % | ||
Cash & Other | 0,01 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,98 % |
United Kingdom | 0,50 % |
Europe Developed | 0,32 % |
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 | 24,63 % |
Finanzdienstleistungen | 13,87 % |
Gesundheitswesen | 13,51 % |
Verbrauchsgüter | 11,74 % |
Telekommunikation | 11,24 % |
Industrieunternehmen | 8,73 % |
Basiskonsumgüter | 6,34 % |
Immobilien | 2,63 % |
Energie | 2,55 % |
Versorgungsunternehmen | 2,48 % |
Company Profile for INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER 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. It is non-diversified.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator S&P 500 Power Buffer ETF - November
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 57.583,25 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 (S&P 500 Price Index). 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 S&P 500 POWER BUFFER ETF - NOVEMBER ETF
Name INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER
Company Innovator U.S. Equity Power Buffer ETF - November
Symbol PNOV
Primary Exchange
BATS
ISIN US45782C5739
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 691 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-11-01
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PNOV |
More Shares
Investors who INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER hold also have the following shares in their portfolio:
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