Innovator U.S. Equity Power Buffer ETF - August PAUG

Innovator ETFsETFUnited States

—

Statistiche

AUM (patrimonio)$882.5 M

TER (costo annuo)0.79%

Titoli6

Quotato dal31 lug 2019

ValutaUSD

EmittenteInnovator ETFs

DomicilioUnited States

ISINUS45782C6802

Prime posizioni

#1Spy 07/31/2023 4.12 C197.25%

#2Spy 07/31/2023 411.99 P17.79%

#3Spy 07/31/2023 350.19 P8.28%

#4Spy 07/31/2023 476.22 C4.73%

#5Option on CBOE Mini-Spx Index Xsp0.12%

#6Option on S&P 500 PR0.00%

Ripartizione geografica

Ripartizione settoriale

Technology

37.5%

Financial Services

11.7%

Communication Services

10.4%

Consumer Cyclicals

9.5%

Healthcare

8.8%

Industrials

8.0%

Consumer Defensive

4.8%

Energy

3.4%

Utilities

2.2%

Real Estate

1.9%

Basic Materials

1.7%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.