Description: Innovator Laddered Allocation Buffer ETF is an exchange traded fund launched and managed by Innovator Capital Management, LLC. It is co-managed by Penserra Capital Management, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of MerQube U.S. Large Cap Equity Buffer Laddered Index, by using full replication technique. Innovator Laddered Allocation Buffer ETF is domiciled in the United States.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Defined Outcome
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.82 | 4.60 | 94.22 |
| Cash | 5.26 | 0.01 | 5.25 |
| Stock non-US | 0.55 | 0.03 | 0.53 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.21 | 0.00 |
| Financial Services | 12.95 | 0.00 |
| Consumer Cyclicals | 11.61 | 0.00 |
| Healthcare | 10.15 | 0.00 |
| Communication Services | 9.53 | 0.00 |
| Industrials | 7.37 | 0.00 |
| Consumer Defensive | 5.58 | 0.00 |
| Energy | 3.24 | 0.00 |
| Utilities | 2.48 | 0.00 |
| Real Estate | 2.13 | 0.00 |
| Basic Materials | 1.76 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.44 | 0.00 |
| Europe Developed | 0.43 | 0.00 |
| United Kingdom | 0.09 | 0.00 |
| Asia Developed | 0.04 | 0.00 |