EAPR
Innovator MSCI Emerging Markets
EAPR
26,22
0,07 Bil. AUM
0,9% Expense Ratio
26,97 NAV
Innovator MSCI Emerging Markets Profile
About Innovator MSCI Emerging Markets
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the iShares MSCI Emerging Markets ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
- Company
- Innovator
- Holdings
- 6
- CUSIP
Innovator MSCI Emerging Markets Sectors
| Industry | Percentage |
|---|---|
| Technology | 24,18% |
| Financial Servic | 22,57% |
| Consumer Cyclica | 11,56% |
| Communication Se | 9,40% |
| Industrials | 6,93% |
| Basic Materials | 6,77% |
| Energy | 5,37% |
| Consumer Defensi | 4,98% |
| Healthcare | 3,80% |
| Utilities | 3,02% |
| Real Estate | 1,41% |
| Cash & Others | 0,01% |