UJAN
Innovator U.S. Equity Ultra Buff
UJAN
38,61
0,16 Bil. AUM
0,8% Expense Ratio
37,99 NAV
Innovator U.S. Equity Ultra Buff Profile
About Innovator U.S. Equity Ultra 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. The reference asset for all of the fund’s FLEX Options is the Underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified.
- Company
- Innovator
- Holdings
- 6
- CUSIP
- 45782C300
Innovator U.S. Equity Ultra 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% |