- Innovator Premium Income 10 Barrier ETF - July (USD) (US45783Y5740)

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(%)

US45783Y5740

ISIN

交易所交易基金 (ETF)

基金类型

Innovator

提供商

24,83 USD

每股资产净值 | 2025-07-03

2023-06-30

成立日期

1 每年的次数

股息的支付

CEOILS

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Price Return Index

基准

0.79 %

总成本比率

Synthetical

复制方法

5,59 百万 USD

基金资产总量 | 2025-07-03

5,59 百万 USD

股票类资产 | 2025-07-03

否

UCITS

价格动态的变化

Fund profile

The Innovator Premium Income 10 Barrier ETF - July follows the S&P 500 Price Return Index while seeking to provide investment results of around 9.2% and providing a buffer from the first 10% of Index's losses for Outcome Period from July 1st 2023 to June 30th 2024

profile

The Innovator Premium Income 10 Barrier ETF - July (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 30.06.2023 with unique ISIN - US45783Y5740. The total expense ratio is 0.79%. The Innovator Premium Income 10 Barrier ETF - July (USD) pays dividends 1 time(s) per year.

- Innovator Premium Income 10 Barrier ETF - July (USD) (US45783Y5740)

价格动态的变化

Fund profile

profile

收入支付 (US45783Y5740)

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