Description: The Innovator U.S. Equity Accelerated Plus ETF - is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investors with returns t- hat are triple those of the SPDR S&P 500 ETF Trust (to a predetermined cap) with 1:1 downside exposure over the outcome period (approximately 1 year). The ETF can be held indefinitely, resetting at the end of each outcome period.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Defined Outcome
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.13 | 22.31 | 76.83 |
| Cash | 22.79 | 0.05 | 22.74 |
| Stock non-US | 0.56 | 0.13 | 0.43 |
| 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 |