OCTH
Innovator Premium Income 20 Barr
OCTH
ETF Price
24,24
0,02 Bil. AUM
0,8% Expense Ratio
23,74 NAV
Innovator Premium Income 20 Barr Profile
About Innovator Premium Income 20 Barr
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 fund is non-diversified.
- Company
- Innovator
- Holdings
- 10
- CUSIP
Innovator Premium Income 20 Barr Sectors
| Industry | Percentage |
|---|---|
| Technology | 32,33% |
| Financial Servic | 12,87% |
| Healthcare | 12,20% |
| Consumer Cyclica | 9,85% |
| Communication Se | 8,76% |
| Industrials | 7,56% |
| Consumer Defensi | 5,99% |
| Energy | 3,52% |
| Utilities | 2,55% |
| Real Estate | 2,36% |
| Basic Materials | 2,00% |
| Cash & Others | 0,01% |