INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 31.92 USD | +0.22% |
|
-.--% | +8.68% |
| 1 month | +1.72% | ||
| 3 months | +5.63% |
Investment objective
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the U.S. Equity 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 |
|---|---|---|---|
| 24-06-27 | 31.92 | +∞% | 300 |
| 24-06-26 | - | -100.00% | 2 |
| 24-06-25 | 31.85 | -0.22% | 140 |
| 24-06-24 | 31.92 | -.--% | 201 |
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Real-time CBOE GLOBAL MARKETS INC.
Last update June 27, 2024 at 10:55 am EDT
More quotesDescription
| US45782C2926 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-04-30
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 49 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 78 M€ |
- Stock Market
- ETF
- UMAY ETF
