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IAPR - Innovator International Developed Power Buffer ETF - April (USD) (US45782C3676)

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(%)
US45782C3676
IAPR ISIN
交易所交易基金 (ETF)
基金类型
Innovator
提供商
33 USD
每股资产净值 | 2026-06-04
2021-03-31
成立日期
股息的支付
CEOJLS
CFI
IAPR
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets, excluding the US and Canada
地区分布
0.85 %
总成本比率
198,83 百万 USD
基金资产总量 | 2026-06-04
198,83 百万 USD
股票类资产 | 2026-06-04
UCITS

收益率 在 2026-06-04, NYSE Arca

  • YTD
    5,8 %
  • 1M
    -0,64 %
  • 3M
    4,21 %
  • 6M
    9,27 %
  • 1Y
    14,69 %
  • 3Y
    32,2 %
  • 5Y
    28,22 %
  • 10Y
    -
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报价 (IAPR)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. Outcome period: 4/1/2021 - 3/31/2022

IAPR profile

The Innovator International Developed Power Buffer ETF - April (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The Innovator fund’s base currency is USD and the share class was registered 31.03.2021 with unique ISIN - US45782C3676. Main exchange is NYSE Arca and ticker symbol is IAPR. The total expense ratio is 0.85%. The Innovator International Developed Power Buffer ETF - April (USD) pays dividends 0 time(s) per year.

结构 IAPR 在 2026-06-05

证券
EFA 03/31/2027 0.97 C 100,98%
EFA 03/31/2027 97.13 P 3,52%
US BANK MMDA - USBGFS 9 09/01/2037 0,23%
Cash & Other -0,07%
EFA 03/31/2027 82.56 P -1,52%
EFA 03/31/2027 113.64 C -3,14%
Other - %

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