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Innovator International D... (IAPR)
NYSEArca: IAPR
· Echtzeitkurs · USD
33.95
-0.15 (-0.44%)
Zum Schluss: Aug 18, 2026, 3:39 PM
Innovator International Developed Power Buffer ETF - April (IAPR) ETF Price, Holdings & Analysis
-0.44% (1D)
| Geld | 17.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 199.33 Mio |
| NAV | 34.12 |
| Beta | 0.32 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.72 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2021 |
| Brief | 34.06 |
| Volumen | 5,335 |
| Ø Vol. (20D) | 8,624 |
| Eröffnung | 33.96 |
| Vortagesschluss | 34.10 |
| Tagesspanne | 33.95 - 34.09 |
| 52-Wk Range | 29.51 - 34.30 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über IAPR
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Anlageklasse Equity
Tickersymbol IAPR
Auflagedatum Mar 31, 2021
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |