Innovator Buffer Step-Up Strategy ETF (BSTP)
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide risk-managed investment exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It seeks to achieve its investment objective by investing substantially all of its assets in exchange-traded options contracts on the Underlying ETF. The Advisor intends to implement its investment strategy through an Options Portfolio comprised of FLexible EXchange® Options that reference the Underlying ETF with one-year expiration dates. It is non-diversified.
$61.27M
-
26.10
$1.23
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.28%
Industrial Select Sector SPDR Fund
XLI
8.01%
Consumer Staples Select Sector SPDR Fund
XLP
5.99%
Technology Select Sector SPDR Fund
XLK
31.5%
Energy Select Sector SPDR Fund
XLE
3.86%
Utilities Select Sector SPDR Fund
XLU
2.58%
The Real Estate Select Sector SPDR Fund
XLRE
2.18%
Materials Select Sector SPDR Fund
XLB
2.09%
Financial Select Sector SPDR Fund
XLF
12.47%
Health Care Select Sector SPDR Fund
XLV
12.01%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.02%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.28%
Industrial Select Sector SPDR Fund
XLI
8.01%
Consumer Staples Select Sector SPDR Fund
XLP
5.99%
Technology Select Sector SPDR Fund
XLK
31.5%
Energy Select Sector SPDR Fund
XLE
3.86%
Utilities Select Sector SPDR Fund
XLU
2.58%
The Real Estate Select Sector SPDR Fund
XLRE
2.18%
Materials Select Sector SPDR Fund
XLB
2.09%
Financial Select Sector SPDR Fund
XLF
12.47%
Health Care Select Sector SPDR Fund
XLV
12.01%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.02%