Innovator Nasdaq-100 Power Buffer ETF - April (NAPR)
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the Invesco QQQ TrustSM. 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.
$207.36M
Apr 01, 2020
25.66
$1.89
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
6.42%
Consumer Staples Select Sector SPDR Fund
XLP
6.29%
Technology Select Sector SPDR Fund
XLK
50.08%
Industrial Select Sector SPDR Fund
XLI
4.84%
Communication Services Select Sector SPDR Fund
XLC
15.59%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.61%
Materials Select Sector SPDR Fund
XLB
1.62%
Utilities Select Sector SPDR Fund
XLU
1.24%
Financial Select Sector SPDR Fund
XLF
0.52%
Energy Select Sector SPDR Fund
XLE
0.5%
The Real Estate Select Sector SPDR Fund
XLRE
0.29%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
6.42%
Consumer Staples Select Sector SPDR Fund
XLP
6.29%
Technology Select Sector SPDR Fund
XLK
50.08%
Industrial Select Sector SPDR Fund
XLI
4.84%
Communication Services Select Sector SPDR Fund
XLC
15.59%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.61%
Materials Select Sector SPDR Fund
XLB
1.62%
Utilities Select Sector SPDR Fund
XLU
1.24%
Financial Select Sector SPDR Fund
XLF
0.52%
Energy Select Sector SPDR Fund
XLE
0.5%
The Real Estate Select Sector SPDR Fund
XLRE
0.29%