Innovator ETFs Trust - Innovator Logo

Innovator ETFs Trust - Innovator

ISEP

ETF Price

28,01

0,06 Bil. AUM

0,9% Expense Ratio

28,70 NAV

Innovator ETFs Trust - Innovator Profile

About Innovator ETFs Trust - Innovator

The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares MSCI EAFE ETF. The underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index, the MSCI EAFE Index, designed to represent the performance of large and mid-cap securities across 21 developed markets, including countries in Europe, Australasia and the Far East, excluding the United States and Canada. The fund is non-diversified.

Company
Innovator
Holdings
6
CUSIP
45783Y533

Innovator ETFs Trust - Innovator Sectors

Innovator ETFs Trust - Innovator 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%