Innovator MSCI EAFE Power Buffer ETF - July (IJUL)
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. The reference asset for all of the fund’s FLEX Options is the Underlying ETF. It is non-diversified.
$173.95M
Jul 01, 2019
15.79
$1.86
0.00
0.00
0.92%
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%