INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.38 USD | +0.16% |
|
+0.19% | +4.60% |
| 1 month | +0.67% | ||
| 3 months | +1.88% |
Investment objective
The Innovator S&P 500 Ultra Buffer ETF seeks to track the return of the S&P 500 Price Return Index, up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-04 | 31.38 | +0.16% | 7,610 |
| 24-06-03 | 31.33 | -0.10% | 7,385 |
| 24-05-31 | 31.36 | +0.03% | 16,246 |
| 24-05-30 | 31.35 | 0.00% | 785 |
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Real-time CBOE GLOBAL MARKETS INC.
Last update June 04, 2024 at 03:56 pm
More quotesDescription
| US45782C7305 | |
|---|---|
| Total Expense Ratio | 0.79% |
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Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-06-01
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 49 M€ |
|---|---|
| AuM 1M | 51 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 71 M€ |
| AuM 12 months | 62 M€ |
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