Innovator Etfs Trust - Premium I Logo

Innovator Etfs Trust - Premium I

APRD

ETF Price

24,96

0,01 Bil. AUM

0,8% Expense Ratio

24,69 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
8
CUSIP
45783Y632

Innovator Etfs Trust - Premium I Sectors

Innovator Etfs Trust - Premium I Sectors
Industry Percentage
Technology 32,33%
Financial Servic 12,87%
Healthcare 12,20%
Consumer Cyclica 9,85%
Communication Se 8,76%
Industrials 7,56%
Consumer Defensi 5,99%
Energy 3,53%
Utilities 2,55%
Real Estate 2,35%
Basic Materials 2,00%
Cash & Others 0,01%