UOCT
Innovator S&P 500 Ultra Buffer E
UOCT
35,36
0,09 Bil. AUM
0,8% Expense Ratio
34,83 NAV
Innovator S&P 500 Ultra Buffer E Profile
About Innovator S&P 500 Ultra Buffer E
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 reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified.
- Company
- Innovator
- Holdings
- 6
- CUSIP
- 45782C821
Innovator S&P 500 Ultra Buffer E 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% |