Innovator S&P 500 Buffer ETF - September
BSEP · BATS42.75
42.75
USD-0.25-0.57%Day Range
42.61USD
42.80USD
52 Week Range
36.43USD
43.71USD
Type
Defined Outcome
About
General Information
Type
ETF
Exchange
BATS
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
-
Company Name
Innovator
Inception Date
2019-08-30
Updated At
-
Key Stats
Total Assets
190.1M
Annual Holdings Turnover
0.00
Yield
0.00%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.01
Asset Allocation
% Long
% Short
% Net Assets
Stock US
98.80%
2.77%
96.03%
Stock non-US
0.55%
0.02%
0.53%
Cash
3.45%
0.01%
3.44%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
102.79%
2.79%
100.00%
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