NDEC - Innovator Growth-100 Power Buffer ETF - December (USD) (US45784N8415)

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(%)

US45784N8415

NDEC ISIN

交易所交易基金 (ETF)

基金类型

Innovator

提供商

29,64 USD

每股资产净值 | 2026-06-26

2024-11-29

成立日期

1 每年的次数

股息的支付

CEOGLS

CFI

NDEC

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

77,06 百万 USD

基金资产总量 | 2026-06-26

77,06 百万 USD

股票类资产 | 2026-06-26

否

UCITS

报价 (NDEC)

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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 Growth-100 Power Buffer ETF - December seeks investment results that correspond the return of Invesco QQQ Trust while providing a buffer against the first 15% of the Invesco QQQ Trust's losses over an outcome period from 01.12.2024 through 30.11.2025

NDEC profile

The Innovator Growth-100 Power Buffer ETF - December (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 29.11.2024 with unique ISIN - US45784N8415. Main exchange is Cboe BZX Exchange and ticker symbol is NDEC. The total expense ratio is 0.79%. The Innovator Growth-100 Power Buffer ETF - December (USD) pays dividends 1 time(s) per year.

NDEC - Innovator Growth-100 Power Buffer ETF - December (USD) (US45784N8415)

报价 (NDEC)

价格动态的变化

Fund profile

NDEC profile

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