Innovator MSCI EAFE Power Buffer ETF - April (IAPR)
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
$225.77M
Apr 01, 2021
15.61
$1.80
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
9.86%
Consumer Staples Select Sector SPDR Fund
XLP
8.53%
Materials Select Sector SPDR Fund
XLB
6.54%
Communication Services Select Sector SPDR Fund
XLC
4.73%
Energy Select Sector SPDR Fund
XLE
3.91%
Utilities Select Sector SPDR Fund
XLU
3.15%
The Real Estate Select Sector SPDR Fund
XLRE
2.3%
Financial Select Sector SPDR Fund
XLF
19.75%
Industrial Select Sector SPDR Fund
XLI
16.74%
Health Care Select Sector SPDR Fund
XLV
14.49%
Consumer Discretionary Select Sector SPDR Fund
XLY
10%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
9.86%
Consumer Staples Select Sector SPDR Fund
XLP
8.53%
Materials Select Sector SPDR Fund
XLB
6.54%
Communication Services Select Sector SPDR Fund
XLC
4.73%
Energy Select Sector SPDR Fund
XLE
3.91%
Utilities Select Sector SPDR Fund
XLU
3.15%
The Real Estate Select Sector SPDR Fund
XLRE
2.3%
Financial Select Sector SPDR Fund
XLF
19.75%
Industrial Select Sector SPDR Fund
XLI
16.74%
Health Care Select Sector SPDR Fund
XLV
14.49%
Consumer Discretionary Select Sector SPDR Fund
XLY
10%