Innovator U.S. Small Cap Power Buffer ETF - January (KJAN)
The fund invests at least 80% of its net assets in FLexible Exchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index, which is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. It is non-diversified.
$438.81M
Jan 01, 2020
24.87
$1.50
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.92%
The Real Estate Select Sector SPDR Fund
XLRE
7.45%
Energy Select Sector SPDR Fund
XLE
5.4%
Materials Select Sector SPDR Fund
XLB
4.6%
Consumer Staples Select Sector SPDR Fund
XLP
3.42%
Utilities Select Sector SPDR Fund
XLU
2.82%
Communication Services Select Sector SPDR Fund
XLC
2.18%
Health Care Select Sector SPDR Fund
XLV
17.6%
Financial Select Sector SPDR Fund
XLF
16.35%
Industrial Select Sector SPDR Fund
XLI
15.46%
Technology Select Sector SPDR Fund
XLK
14.81%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.92%
The Real Estate Select Sector SPDR Fund
XLRE
7.45%
Energy Select Sector SPDR Fund
XLE
5.4%
Materials Select Sector SPDR Fund
XLB
4.6%
Consumer Staples Select Sector SPDR Fund
XLP
3.42%
Utilities Select Sector SPDR Fund
XLU
2.82%
Communication Services Select Sector SPDR Fund
XLC
2.18%
Health Care Select Sector SPDR Fund
XLV
17.6%
Financial Select Sector SPDR Fund
XLF
16.35%
Industrial Select Sector SPDR Fund
XLI
15.46%
Technology Select Sector SPDR Fund
XLK
14.81%