Innovator MSCI Emerging Markets Power Buffer ETF - July (EJUL)
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the iShares MSCI Emerging Markets ETF (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the Underlying ETF. It is non-diversified.
$91.52M
Jul 01, 2019
11.94
$2.10
0.00
0.00
0.71%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.4%
Industrial Select Sector SPDR Fund
XLI
6.93%
Materials Select Sector SPDR Fund
XLB
6.77%
Energy Select Sector SPDR Fund
XLE
5.37%
Consumer Staples Select Sector SPDR Fund
XLP
4.98%
Health Care Select Sector SPDR Fund
XLV
3.8%
Utilities Select Sector SPDR Fund
XLU
3.02%
Technology Select Sector SPDR Fund
XLK
24.18%
Financial Select Sector SPDR Fund
XLF
22.57%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.56%
The Real Estate Select Sector SPDR Fund
XLRE
1.41%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.4%
Industrial Select Sector SPDR Fund
XLI
6.93%
Materials Select Sector SPDR Fund
XLB
6.77%
Energy Select Sector SPDR Fund
XLE
5.37%
Consumer Staples Select Sector SPDR Fund
XLP
4.98%
Health Care Select Sector SPDR Fund
XLV
3.8%
Utilities Select Sector SPDR Fund
XLU
3.02%
Technology Select Sector SPDR Fund
XLK
24.18%
Financial Select Sector SPDR Fund
XLF
22.57%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.56%
The Real Estate Select Sector SPDR Fund
XLRE
1.41%