NYSEArca - Delayed Quote
USD
Innovator Equity Managed 10 Buffer ETF (XBFR)
26.55
-0.19
(-0.72%)
At close: November 2 at 3:59:36 PM EST
Top 10 Holdings (38.51% of Total Assets)
Sector Weightings
Sector
XBFR
Technology
41.11%
Financial Services
11.10%
Communication Services
9.92%
Healthcare
9.11%
Consumer Cyclical
8.97%
Industrials
7.08%
Consumer Defensive
4.49%
Energy
3.32%
Utilities
1.91%
Real Estate
1.61%
Basic Materials
1.37%
Overall Portfolio Composition (%)
| Stocks | 96.73% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.18 |
|---|---|
| Price/Sales | 0.23 |
| Price/Cashflow | 0.05 |
| 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 will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities. The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while seeking to limit any losses. The fund is non-diversified.
ETF Overview
| Category | Equity Hedged |
|---|---|
| Fund Family | Innovator ETFs |
| Net Assets | 52.26M |
| YTD Daily Total Return | -- |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
