Description: Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 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 the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 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 | 99.00 | 15.74 | 83.26 |
| Cash | 16.31 | 0.03 | 16.28 |
| Stock non-US | 0.55 | 0.09 | 0.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.24 | 0.00 |
| Financial Services | 12.93 | 0.00 |
| Consumer Cyclicals | 11.63 | 0.00 |
| Healthcare | 10.12 | 0.00 |
| Communication Services | 9.56 | 0.00 |
| Industrials | 7.36 | 0.00 |
| Consumer Defensive | 5.56 | 0.00 |
| Energy | 3.23 | 0.00 |
| Utilities | 2.47 | 0.00 |
| Real Estate | 2.13 | 0.00 |
| Basic Materials | 1.75 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.44 | 0.00 |
| Europe Developed | 0.43 | 0.00 |
| United Kingdom | 0.09 | 0.00 |
| Asia Developed | 0.04 | 0.00 |