Innovator Premium Income 9 Buffer ETF - JanuaryCBOE: HJAN

Profile

Assets class:

-

Assets under management:

-

Average volume:

-

Domicile:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last dividends:

31 October 2024

Next dividends:

N/A

Top holdings

Name
Weight
United States Treasury Bill 12/26/2024(912796ZV4)
99.04 %
United States Treasury Bill 11/29/2024(912797HP5)
0.54 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.24 %
Cash & Other(Cash&Other)
0.10 %
SPY 12/31/2024 431.91 P(4SPY 241231P00431910)
0.07 %

Top countries

Name
Weight
Other
100.00 %

Price

Dividend per share

Dividend yield TTM

$0.1313.44%

What is HJAN ETF?

The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset, the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.

What is HJAN assets class?

Currently we have no data about the asset class of HJAN ETF

What is HJAN assets under management?

Currently we have no data about the assets under management of HJAN ETF

What is HJAN average volume?

Currently we have no data about the average volume of HJAN ETF

What is HJAN domicile?

Currently we have no data about the domicile of HJAN ETF

What is HJAN expense ratio?

Currently we have no data about the expense ratio of HJAN ETF

What is HJAN inception date?

Currently we have no data about the inception date of HJAN ETF

What is HJAN website?

Currently we have no data about the website of HJAN ETF