PNOV
Innovator U.S. Equity Power Buff
PNOV
37,93
0,67 Bil. AUM
0,8% Expense Ratio
36,94 NAV
Innovator U.S. Equity Power Buff Profile
About Innovator U.S. Equity Power Buff
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the “Underlying 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. It is non-diversified.
- Company
- Innovator
- Holdings
- 6
- CUSIP
- 45782C573
Innovator U.S. Equity Power Buff Sectors
| Industry | Percentage |
|---|---|
| Technology | 31,58% |
| Financial Servic | 12,85% |
| Healthcare | 12,13% |
| Consumer Cyclica | 10,16% |
| Communication Se | 8,88% |
| Industrials | 7,95% |
| Consumer Defensi | 5,89% |
| Energy | 3,74% |
| Utilities | 2,48% |
| Real Estate | 2,32% |
| Basic Materials | 2,02% |