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INOV - Innovator International Developed Power Buffer ETF - November (USD) (US45783Y4594)

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(%)
US45783Y4594
INOV ISIN
Exchange Traded Funds (ETF)
Fondstyp
Innovator
Anbieter
36,33 USD
NAV pro Aktie | 04/06/2026
31/10/2023
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
INOV
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed and emerging markets excluding USA
Geographie
iShares MSCI EAFE ETF
Benchmark
0.85 %
Gesamtkostenquote
Synthetical
Replikationsmethode
11,78 Mio. USD
Gesamtes Fondsvermögen | 03/11/2025
Nein
UCITS

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Kurse (INOV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Innovator International Developed Power Buffer ETF - November seeks investment results that correspond to the performance of the iShares MSCI EAFE ETF while providing a buffer against the first losses 15% of the iShares MSCI EAFE ETF

INOV profile

The Innovator International Developed Power Buffer ETF - November (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Innovator fund’s base currency is USD and the share class was registered 31.10.2023 with unique ISIN - US45783Y4594. Main exchange is NYSE Arca and ticker symbol is INOV. The total expense ratio is 0.85%. The Innovator International Developed Power Buffer ETF - November (USD) pays dividends 1 time(s) per year.

Struktur INOV auf 04/06/2026

Wertpapier Wertpapier
EFA 10/30/2026 0.94 C 100,21%
EFA 10/30/2026 94.49 P 1,98%
US BANK MMDA - USBGFS 9 09/01/2037 0,29%
Cash & Other -0,08%
EFA 10/30/2026 80.32 P -0,93%
EFA 10/30/2026 112.32 C -1,48%
Andere - %

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