ISEP
Innovator ETFs Trust - Innovator
ISEP
27,51
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
| 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% |