Innovator Etfs Trust - Premium I Logo

Innovator Etfs Trust - Premium I

APRD

ETF Price

25,04

0,01 Bil. AUM

0,8% Expense Ratio

25,02 NAV

Innovator Etfs Trust - Premium I Profile

About Innovator Etfs Trust - Premium I

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 fund is non-diversified.

Company
Innovator
Holdings
6
CUSIP

Innovator Etfs Trust - Premium I Sectors

Innovator Etfs Trust - Premium I Sectors
Industry Percentage
Technology 30,48%
Healthcare 12,81%
Financial Servic 12,68%
Consumer Cyclica 10,46%
Communication Se 8,85%
Industrials 8,14%
Consumer Defensi 6,10%
Energy 3,80%
Real Estate 2,38%
Utilities 2,24%
Basic Materials 2,07%