NYSEArca - Delayed Quote
USD
Innovator Emerging Markets Power Buffer ETF - July (EJUL)
29.63
-0.45
(-1.50%)
At close: October 30 at 3:09:48 PM EDT
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Learn moreTop 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector
EJUL
Technology
44.19%
Financial Services
19.16%
Consumer Cyclical
7.50%
Industrials
6.04%
Communication Services
5.88%
Basic Materials
5.70%
Energy
3.52%
Healthcare
2.84%
Consumer Defensive
2.44%
Utilities
1.78%
Real Estate
0.94%
Overall Portfolio Composition (%)
| Stocks | 95.03% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.43 |
|---|---|
| Price/Sales | 0.47 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI Emerging Markets ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.
ETF Overview
| Category | Defined Outcome |
|---|---|
| Fund Family | Innovator ETFs |
| Net Assets | 214.89M |
| YTD Daily Total Return | -0.07% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
