TJAN - Innovator Equity Defined Protection ETF (2 YR TO JANUARY 2027) (USD) (US45784N8258)

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(%)

US45784N8258

TJAN ISIN

Exchange Traded Funds (ETF)

Fondstyp

Innovator

Anbieter

28,16 USD

NAV pro Aktie | 30/06/2026

31/12/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

TJAN

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

SPDR S&P 500 ETF Trust

Benchmark

0.79 %

Gesamtkostenquote

Synthetical

Replikationsmethode

32,38 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

32,38 Mio. USD

Aktien-Anlageklasse Volumen | 30/06/2026

Nein

UCITS

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Kurse (TJAN)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Innovator Equity Defined Protection ETF (2 YR TO JANUARY 2027) seeks investment results that match the price return of the SPDR S&P 500 ETF Trust while providing a buffer against the first 100% of the SPDR S&P 500 ETF Trust's losses over an outcome period from 01.01.25 through 31.12.2026

TJAN profile

The Innovator Equity Defined Protection ETF (2 YR TO JANUARY 2027) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 31.12.2024 with unique ISIN - US45784N8258. Main exchange is Cboe BZX Exchange and ticker symbol is TJAN. The total expense ratio is 0.79%. The Innovator Equity Defined Protection ETF (2 YR TO JANUARY 2027) (USD) pays dividends 1 time(s) per year.

TJAN - Innovator Equity Defined Protection ETF (2 YR TO JANUARY 2027) (USD) (US45784N8258)

Kurse (TJAN)

Kurs-Dynamik

Fund profile

TJAN profile

Einkommens-Zahlung (US45784N8258)

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