ZJAN - Innovator Equity Defined Protection ETF (1 YR JANUARY) (USD) (US45784N8175)

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(%)

US45784N8175

ZJAN ISIN

Exchange Traded Funds (ETF)

Fondstyp

Innovator

Anbieter

27,98 USD

NAV pro Aktie | 04/06/2026

31/12/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

ZJAN

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

SPDR S&P 500 ETF Trust

Benchmark

0.79 %

Gesamtkostenquote

Synthetical

Replikationsmethode

58,85 Mio. USD

Gesamtes Fondsvermögen | 05/01/2026

Nein

UCITS

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Kurse (ZJAN)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Innovator Equity Defined Protection ETF (1 YR JANUARY) 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 31.12.2025

ZJAN profile

The Innovator Equity Defined Protection ETF (1 YR JANUARY) (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 - US45784N8175. Main exchange is Cboe BZX Exchange and ticker symbol is ZJAN. The total expense ratio is 0.79%. The Innovator Equity Defined Protection ETF (1 YR JANUARY) (USD) pays dividends 1 time(s) per year.

ZJAN - Innovator Equity Defined Protection ETF (1 YR JANUARY) (USD) (US45784N8175)

Kurse (ZJAN)

Kurs-Dynamik

Fund profile

ZJAN profile

Einkommens-Zahlung (US45784N8175)

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