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IJUN - Innovator International Developed Power Buffer ETF - June (USD) (US45783Y2853)

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(%)
US45783Y2853
IJUN ISIN
交易所交易基金 (ETF)
基金类型
Innovator
提供商
30,91 USD
每股资产净值 | 2026-06-03
2024-05-31
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
IJUN
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
iShares MSCI EAFE ETF
基准
0.85 %
总成本比率
Synthetical
复制方法
44,15 百万 USD
基金资产总量 | 2026-06-01
UCITS

最新数据在
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报价 (IJUN)

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 - June seeks investment results that correspond to the iShares MSCI EAFE ETF while providing a buffer against the first 15% of the iShares MSCI EAFE ETF losses for the currently effective outcome period from 01.06.2024 through 31.05.2025

IJUN profile

The Innovator International Developed Power Buffer ETF - June (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Innovator fund’s base currency is USD and the share class was registered 31.05.2024 with unique ISIN - US45783Y2853. Main exchange is NYSE Arca and ticker symbol is IJUN. The total expense ratio is 0.85%. The Innovator International Developed Power Buffer ETF - June (USD) pays dividends 1 time(s) per year.

结构 IJUN 在 2026-06-04

证券
EFA 05/28/2027 1.05 C 97,41%
US BANK MMDA - USBGFS 9 09/01/2037 7,36%
EFA 05/28/2027 104.8 P 6,51%
EFA 05/28/2027 121.31 C -1,6%
EFA 05/28/2027 89.08 P -2,52%
Cash & Other -7,15%
Other - %

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