Description: The Innovator Triple Stacker ETF seeks to provide triple upside exposures of 100% SPY + 100% QQQ + 100% IWM, to a cap, and downside exposure to SPY only 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: Trading--Miscellaneous
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.12 | 23.12 | 76.00 |
| Cash | 23.51 | 0.02 | 23.49 |
| Stock non-US | 0.65 | 0.13 | 0.51 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.23 | 41.80 |
| Healthcare | 13.56 | 0.00 |
| Financial Services | 12.50 | 31.89 |
| Consumer Cyclicals | 10.74 | 7.16 |
| Industrials | 8.62 | 0.72 |
| Communication Services | 8.53 | 18.44 |
| Consumer Defensive | 6.39 | 0.00 |
| Energy | 5.01 | 0.00 |
| Real Estate | 2.64 | 0.00 |
| Utilities | 2.43 | 0.00 |
| Basic Materials | 2.36 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.37 | 76.07 |
| Europe Developed | 0.47 | 3.89 |
| United Kingdom | 0.06 | 0.57 |
| Asia Developed | 0.04 | 5.26 |
| Latin America | 0.04 | 3.05 |
| Asia Emerging | 0.01 | 4.11 |
| Africa/Middle East | 0.01 | 1.88 |
| Japan | 0.00 | 3.46 |
| Australasia | 0.00 | 1.73 |