Innovator Premium Income 40 Barrier ETF - JanuaryCBOE: JANQ

Profile

Assets class:

-

Assets under management:

-

Average volume:

-

Domicile:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last dividends:

28 June 2024

Next dividends:

N/A

Top holdings

Name
Weight
United States Treasury Bill 12/26/2024(912796ZV4)
96.84 %
SPX 12/31/2024 2858.52 P(4SPX 241231P02858520)
1.46 %
SPX 12/31/2024 2810.88 P(4SPX 241231P02810880)
1.33 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.30 %
Cash & Other(Cash&Other)
0.07 %
XSP 12/31/2024 285.85 P(4XSP 241231P00285850)
0.01 %

Top countries

Name
Weight
Other
100.00 %

Price

Dividend per share

Dividend yield TTM

$0.3029.86%

What is JANQ 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 a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity Index”). The fund is non-diversified.

What is JANQ assets class?

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

What is JANQ assets under management?

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

What is JANQ average volume?

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

What is JANQ domicile?

Currently we have no data about the domicile of JANQ ETF

What is JANQ expense ratio?

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

What is JANQ inception date?

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

What is JANQ website?

Currently we have no data about the website of JANQ ETF