Fund: IVTSPPB
| Innovator S&P 500 Power Buffer ETF (dis) | |
| US45782C8139 | |
| 07-08-2018 | |
| Alternatives | |
| Alternatives - Secured | |
| Innovator Capital Management LLC | |
| Innovator Capital Management | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 2.67% | 3.32% | 6.07% | 12.98% | 15.17% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.61% | 2.70% | 96.90% |
| Bond | |||
| Other | |||
| Cash | 3.10% | 0.00% | 3.10% |
| Aktíva | 9,899 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.79 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.220 |
| Dividendový výnos | 0.55% |
| Rozhodný dátum | 19-11-2019 |
| Frekvencia výplaty | ročne |
| Giant | 46.64% |
| Large | 34.87% |
| Medium | 17.67% |
| Small | 0.42% |
| Micro | 0.00% |
| P/E | 22.38% |
| P/BV | 4.20% |
| Basic Materials | 2.03% |
| Consumer Cyclical | 10.05% |
| Financial Services | 12.58% |
| Real Estate | 2.33% |
| Consumer Defensive | 5.91% |
| Healthcare | 12.14% |
| Utilities | 2.55% |
| Communication Services | 9.02% |
| Energy | 3.64% |
| Industrials | 7.84% |
| Technology | 31.52% |
| Derivatives | 3.10 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 101.68% |
| Canada | |
| Latin America | |
| United Kingdom | 0.10% |
| Eurozone | 0.19% |
| Europe - ex Euro | 0.31% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.04% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 102.31% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Option on SPDR® S&P 500® ETF Trust | 95.44% | Option on SPDR® S&P 500® ETF Trust | 4.25% | ||