SHL Telemedicine Ltd Innovator International Developed Power Buffer ETF JuneSHL Telemedicine Ltd Innovator International Developed Power Buffer ETF JuneSHL Telemedicine Ltd Innovator International Developed Power Buffer ETF June

SHL Telemedicine Ltd Innovator International Developed Power Buffer ETF June

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Key stats

Assets under management (AUM)
‪19.28 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About SHL Telemedicine Ltd Innovator International Developed Power Buffer ETF June

Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.85%
Home page
www.innovatoretfs.com/ijun
Inception date
Jun 3, 2024
Index tracked
No Underlying Index
Management style
Active
IJUN uses FLEX options in an effort to participate in the price performance of the iShares MSCI EAFE ETF (ticker: EFA), up to a predetermined cap, while buffering some downside loss over a one-year period starting each June. The fund foregoes some upside return as well as any dividend component because the options are written on the price (not total) return version of the shares. In exchange for preventing the realization of the first 15% of EFA's losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held for the entire outcome period to pursue the intended results. The targeted buffers and caps do not include the fund's expense ratio. The fund is actively managed, resets annually, and uses FLEX options exclusively.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants101.88%
Cash0.20%
Miscellaneous−2.08%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows