APRQ
Innovator Premium Income 40 Barr
APRQ
24,85
0,02 Bil. AUM
0,8% Expense Ratio
24,61 NAV
Innovator Premium Income 40 Barr Profile
About Innovator Premium Income 40 Barr
The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
- Company
- Innovator
- Holdings
- 8
- CUSIP
Innovator Premium Income 40 Barr 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% |