ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
-
Wartość aktywów netto na akcję
2020-09-30
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
Equity
Obiekt inwestowania
Blended benchmark: SPDR S&P 500 Trust ETF; Invesco QQQ Trust Series 1
Benchmark
0.79 %
Współczynnik całkowitych wydatków
13,43 mln USD
Łączna wartość aktywów funduszu | 2023-10-06
13,43 mln USD
Wartość aktywów klasy akcji | 2023-10-06
Ostatnie dane na
Ostatnie dane na 2023-10-06
The Innovator Double Stacker 9 Buffer ETF seeks to provide double upside exposures of SPDR S&P 500 ETF Trust and Invesco QQQ Trust Series 1, to a cap, and downside exposure to SPDR S&P 500 ETF Trust, with a buffer against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
The Innovator Double Stacker 9 Buffer ETF - October (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 30.09.2020 with unique ISIN - US45782C2199. Main exchange is Cboe BZX Exchange and ticker symbol is DBOC. The total expense ratio is 0.79%. The Innovator Double Stacker 9 Buffer ETF - October (USD) pays dividends 1 time(s) per year.