NSEP - Innovator Growth-100 Power Buffer ETF - September (USD) (US45784N2053)

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(%)

US45784N2053

NSEP ISIN

交易所交易基金 (ETF)

基金类型

Innovator

提供商

30,93 USD

每股资产净值 | 2026-06-05

2024-08-31

成立日期

1 每年的次数

股息的支付

CEOJLS

CFI

NSEP

代码

Formed

Status

Equity

投资项目

Technologies

部门

USA

地区分布

Invesco QQQ Trust

基准

0.79 %

总成本比率

Synthetical

复制方法

36,34 百万 USD

基金资产总量 | 2026-06-05

36,34 百万 USD

股票类资产 | 2026-06-05

否

UCITS

报价 (NSEP)

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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价格动态的变化

Fund profile

The Innovator Growth-100 Power Buffer ETF - September seeks investment results that correspond with Invesco QQQ Trust, up to a predetermined cap of 14.72%, while providing a buffer against the first 15% of losses of the Invesco QQQ Trust in the period from 01.09.2024 through 31.08.2025

NSEP profile

The Innovator Growth-100 Power Buffer ETF - September (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 31.08.2024 with unique ISIN - US45784N2053. Main exchange is Cboe BZX Exchange and ticker symbol is NSEP. The total expense ratio is 0.79%. The Innovator Growth-100 Power Buffer ETF - September (USD) pays dividends 1 time(s) per year.

NSEP - Innovator Growth-100 Power Buffer ETF - September (USD) (US45784N2053)

报价 (NSEP)

价格动态的变化

Fund profile

NSEP profile

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