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IMAY - Innovator International Developed Power Buffer ETF - May (USD) (US45783Y2937)

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(%)
US45783Y2937
IMAY ISIN
Exchange Traded Funds (ETF)
Fondstyp
Innovator
Anbieter
31,46 USD
NAV pro Aktie | 04/06/2026
30/04/2024
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
IMAY
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Developed and emerging markets excluding USA
Geographie
iShares MSCI EAFE ETF
Benchmark
0.85 %
Gesamtkostenquote
Synthetical
Replikationsmethode
40,18 Mio. USD
Gesamtes Fondsvermögen | 04/05/2026
Nein
UCITS

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Kurse (IMAY)

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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 is an actively managed ETF that seeks investment results that correspond to the price return of the iShares MSCI EAFE ETF, up to a predetermined upside cap of 20.10% while providing a buffer against the first 15% of the iShares MSCI EAFE ETF, over the period from 01.05.2024 through 30.04.2025

IMAY profile

The Innovator International Developed Power Buffer ETF - May (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The Innovator fund’s base currency is USD and the share class was registered 30.04.2024 with unique ISIN - US45783Y2937. Main exchange is NYSE Arca and ticker symbol is IMAY. The total expense ratio is 0.85%. The Innovator International Developed Power Buffer ETF - May (USD) pays dividends 1 time(s) per year.

Struktur IMAY auf 05/06/2026

Wertpapier Wertpapier
EFA 04/30/2027 1.02 C 98,99%
EFA 04/30/2027 102.32 P 4,98%
Cash & Other 0,17%
US BANK MMDA - USBGFS 9 09/01/2037 0,04%
EFA 04/30/2027 86.97 P -2,04%
EFA 04/30/2027 118.63 C -2,14%
Andere - %

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