Description: The Innovator Laddered Fund of S&P 500 Power Buffer ETFs seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator S&P 500 Power Buffer ETFs which provide the upside of U.S. equities, subject to caps, while buffering against the first 15% of U.S. equity losses.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 103.06 | 4.92 | 98.14 |
Stock non-US | 1.07 | 0.05 | 1.02 |
Cash | 0.86 | 0.02 | 0.84 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 24.56 | 22.70 |
Healthcare | 15.22 | 16.05 |
Financial Services | 12.92 | 14.11 |
Consumer Cyclicals | 10.49 | 10.02 |
Communication Services | 8.94 | 7.18 |
Industrials | 8.18 | 10.28 |
Consumer Defensive | 7.35 | 7.40 |
Energy | 4.19 | 4.39 |
Utilities | 3.05 | 2.75 |
Real Estate | 2.89 | 2.41 |
Basic Materials | 2.21 | 2.71 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.98 | 97.55 |
United Kingdom | 0.50 | 0.88 |
Europe Developed | 0.48 | 1.13 |
Asia Developed | 0.05 | 0.17 |
Japan | 0.00 | 0.07 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.09 |
Latin America | 0.00 | 0.07 |
Africa/Middle East | 0.00 | 0.03 |