Description: The Innovator Double Stacker 9 Buffer ETF seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY, with a buffer against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Options Trading
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.20 | 21.82 | 77.38 |
| Cash | 22.20 | 0.02 | 22.18 |
| Stock non-US | 0.56 | 0.12 | 0.44 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.93 | 0.00 |
| Healthcare | 13.47 | 0.00 |
| Financial Services | 12.44 | 0.00 |
| Consumer Cyclicals | 10.77 | 0.00 |
| Communication Services | 8.91 | 0.00 |
| Industrials | 8.19 | 0.00 |
| Consumer Defensive | 6.52 | 0.00 |
| Energy | 4.80 | 0.00 |
| Utilities | 2.40 | 0.00 |
| Real Estate | 2.36 | 0.00 |
| Basic Materials | 2.21 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.44 | 0.00 |
| Europe Developed | 0.47 | 0.00 |
| United Kingdom | 0.06 | 0.10 |
| Asia Developed | 0.04 | 0.00 |