Innovator U.S. Equity Buffer ETF Logo

Innovator U.S. Equity Buffer ETF

BJAN

ETF Price

47,42

0,25 Bil. AUM

0,8% Expense Ratio

46,61 NAV

Innovator U.S. Equity Buffer ETF Profile

About Innovator U.S. Equity Buffer ETF

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Through its use of FLEX Options on the Underlying ETF, the fund has significant exposure to companies in the information technology sector. The fund is non-diversified.

Company
Innovator
Holdings
6
CUSIP
45782C409

Innovator U.S. Equity Buffer ETF Sectors

Innovator U.S. Equity Buffer ETF Sectors
Industry Percentage
Technology 31,58%
Financial Servic 12,85%
Healthcare 12,13%
Consumer Cyclica 10,16%
Communication Se 8,88%
Industrials 7,95%
Consumer Defensi 5,89%
Energy 3,74%
Utilities 2,48%
Real Estate 2,32%
Basic Materials 2,02%