EJUL
Innovator MSCI Emerging Markets
EJUL
24,82
0,09 Bil. AUM
0,9% Expense Ratio
25,68 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 (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the Underlying ETF. It is non-diversified.
- Company
- Innovator
- Holdings
- 6
- CUSIP
- 45782C714
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% |