QTAP
Innovator Growth-100 Accelerated
QTAP
37,49
0,01 Bil. AUM
0,8% Expense Ratio
34,76 NAV
Innovator Growth-100 Accelerated Profile
About Innovator Growth-100 Accelerated
The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (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
- 5
- CUSIP
Innovator Growth-100 Accelerated Sectors
| Industry | Percentage |
|---|---|
| Technology | 50,08% |
| Communication Se | 15,59% |
| Consumer Cyclica | 12,61% |
| Healthcare | 6,42% |
| Consumer Defensi | 6,29% |
| Industrials | 4,84% |
| Basic Materials | 1,62% |
| Utilities | 1,24% |
| Financial Servic | 0,52% |
| Energy | 0,50% |
| Real Estate | 0,29% |