IOCT
Innovator International Develope
IOCT
29,19
0,10 Bil. AUM
0,9% Expense Ratio
30,63 NAV
Innovator International Develope Profile
About Innovator International Develope
The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the iShares MSCI EAFE 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. The fund is non-diversified.
- Company
- Innovator
- Holdings
- 6
- CUSIP
Innovator International Develope Sectors
Industry | Percentage |
---|---|
Financial Servic | 19,75% |
Industrials | 16,74% |
Healthcare | 14,49% |
Consumer Cyclica | 10,00% |
Technology | 9,86% |
Consumer Defensi | 8,53% |
Basic Materials | 6,54% |
Communication Se | 4,73% |
Energy | 3,91% |
Utilities | 3,15% |
Real Estate | 2,30% |
Cash & Others | 0,00% |