Description: Innovator ETFs Trust - Innovator Russell 2000 Power Buffer ETF - July is an exchange traded fund launched and managed by Innovator Capital Management, LLC. It is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of small-cap companies. Innovator ETFs Trust - Innovator Russell 2000 Power Buffer ETF - July 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 | 97.95 | 7.03 | 90.92 |
| Cash | 7.76 | 0.03 | 7.73 |
| Stock non-US | 1.45 | 0.10 | 1.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.93 | 0.00 |
| Industrials | 16.46 | 0.00 |
| Healthcare | 16.32 | 0.00 |
| Technology | 15.23 | 0.00 |
| Consumer Cyclicals | 9.76 | 0.00 |
| Real Estate | 7.16 | 0.00 |
| Energy | 4.91 | 0.00 |
| Basic Materials | 4.58 | 0.00 |
| Consumer Defensive | 3.71 | 0.00 |
| Utilities | 2.73 | 0.00 |
| Communication Services | 2.23 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.67 | 0.00 |
| Latin America | 0.59 | 0.00 |
| Europe Developed | 0.24 | 0.00 |
| Asia Developed | 0.19 | 0.00 |
| Africa/Middle East | 0.10 | 0.00 |
| Asia Emerging | 0.09 | 0.00 |
| United Kingdom | 0.01 | 0.00 |