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
Currency: US Dollar ($)
Category: Trading--Miscellaneous
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 239.60 | 50.26 | 189.35 |
| Stock non-US | 2.73 | 0.57 | 2.15 |
| Cash | 1.61 | 93.11 | -91.50 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.90 | 0.00 |
| Healthcare | 15.47 | 0.00 |
| Financial Services | 14.18 | 0.00 |
| Consumer Cyclicals | 9.71 | 0.00 |
| Industrials | 9.08 | 0.00 |
| Consumer Defensive | 7.57 | 0.00 |
| Communication Services | 7.45 | 0.00 |
| Energy | 5.14 | 0.00 |
| Utilities | 3.17 | 0.00 |
| Real Estate | 2.81 | 0.00 |
| Basic Materials | 2.52 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.88 | 0.00 |
| United Kingdom | 0.57 | 3.38 |
| Europe Developed | 0.52 | 0.00 |
| Asia Developed | 0.03 | 0.00 |