Description: Innovator ETFs Trust - Innovator Nasdaq-100 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 global region. It invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator Nasdaq-100 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 | 97.26 | 4.70 | 92.56 |
| Cash | 5.26 | 0.01 | 5.25 |
| Stock non-US | 2.30 | 0.11 | 2.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 50.34 | 0.00 |
| Communication Services | 16.74 | 0.00 |
| Consumer Cyclicals | 15.09 | 0.00 |
| Consumer Defensive | 5.50 | 0.00 |
| Healthcare | 5.24 | 0.00 |
| Industrials | 3.32 | 0.00 |
| Basic Materials | 1.27 | 0.00 |
| Utilities | 1.20 | 0.00 |
| Financial Services | 0.56 | 0.00 |
| Energy | 0.55 | 0.00 |
| Real Estate | 0.19 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.69 | 0.00 |
| Europe Developed | 0.75 | 0.00 |
| Latin America | 0.58 | 0.00 |
| United Kingdom | 0.56 | 0.00 |
| Asia Emerging | 0.42 | 0.00 |