Innovator U.S. Small Cap Power Buffer ETF - October (KOCT)
The fund invests at least 80% of its net assets in FLexible Exchange® Options (“FLEX Options”) that reference the iShares Russell 2000 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.
$81.75M
Oct 01, 2019
$0.00
0.00
0.00
0.78%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.63%
The Real Estate Select Sector SPDR Fund
XLRE
8.79%
Energy Select Sector SPDR Fund
XLE
5.6%
Consumer Staples Select Sector SPDR Fund
XLP
4.32%
Materials Select Sector SPDR Fund
XLB
3.91%
Utilities Select Sector SPDR Fund
XLU
3.52%
Communication Services Select Sector SPDR Fund
XLC
3.04%
Health Care Select Sector SPDR Fund
XLV
17%
Financial Select Sector SPDR Fund
XLF
15.51%
Technology Select Sector SPDR Fund
XLK
14.45%
Industrial Select Sector SPDR Fund
XLI
14.22%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.63%
The Real Estate Select Sector SPDR Fund
XLRE
8.79%
Energy Select Sector SPDR Fund
XLE
5.6%
Consumer Staples Select Sector SPDR Fund
XLP
4.32%
Materials Select Sector SPDR Fund
XLB
3.91%
Utilities Select Sector SPDR Fund
XLU
3.52%
Communication Services Select Sector SPDR Fund
XLC
3.04%
Health Care Select Sector SPDR Fund
XLV
17%
Financial Select Sector SPDR Fund
XLF
15.51%
Technology Select Sector SPDR Fund
XLK
14.45%
Industrial Select Sector SPDR Fund
XLI
14.22%