Innovator ETFs Trust - Innovator Logo

Innovator ETFs Trust - Innovator

JULQ

ETF Price

25,09

0,01 Bil. AUM

0,8% Expense Ratio

24,89 NAV

Innovator ETFs Trust - Innovator Profile

About Innovator ETFs Trust - Innovator

The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity index”). The fund is non-diversified.

Company
Innovator
Holdings
9
CUSIP
45783Y558

Innovator ETFs Trust - Innovator Sectors

Innovator ETFs Trust - Innovator Sectors
Industry Percentage
Technology 32,62%
Financial Servic 12,63%
Healthcare 11,89%
Consumer Cyclica 10,18%
Communication Se 8,85%
Industrials 7,58%
Consumer Defensi 5,78%
Energy 3,69%
Utilities 2,49%
Real Estate 2,28%
Basic Materials 2,01%
Cash & Others 0,00%