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 : United States of America
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 |