Description: Innovator Uncapped Accelerated U.S. Equity ETF is an exchange traded fund launched and managed by Innovator Capital Management, LLC. It is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across information technology sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. Innovator Uncapped Accelerated U.S. Equity ETF was formed on August 10, 2022 and is domiciled in the United States.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.05 | 12.50 | 86.55 |
| Cash | 13.00 | 0.03 | 12.97 |
| Stock non-US | 0.55 | 0.07 | 0.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.27 | 52.31 |
| Financial Services | 12.95 | 9.76 |
| Consumer Cyclicals | 11.60 | 10.33 |
| Healthcare | 10.09 | 6.22 |
| Communication Services | 9.54 | 9.01 |
| Industrials | 7.35 | 3.59 |
| Consumer Defensive | 5.60 | 2.39 |
| Energy | 3.23 | 2.38 |
| Utilities | 2.48 | 1.06 |
| Real Estate | 2.14 | 1.15 |
| Basic Materials | 1.75 | 1.80 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.44 | 93.44 |
| Europe Developed | 0.43 | 1.44 |
| United Kingdom | 0.09 | 0.24 |
| Asia Developed | 0.04 | 0.89 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.10 |
| Asia Emerging | 0.00 | 3.51 |
| Latin America | 0.00 | 0.28 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.08 |