Description: Innovator Growth Accelerated Plus ETF - October is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in the public equity markets of global region. The fund invests through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors sectors. It uses derivatives such as FLexible EXchange Options that reference the Invesco QQQ Trust, Series 1 to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator Growth Accelerated Plus ETF - October 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 | 97.31 | 22.22 | 75.09 |
| Cash | 23.17 | 0.03 | 23.14 |
| Stock non-US | 2.30 | 0.52 | 1.77 |
| 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 |