Innovator Growth-100 Power Buffer ETF - January (NJAN)
The fund invests at least 80% of its net assets in FLexible Exchange® Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. It is non-diversified.
$203.21M
Jan 02, 2020
26.38
$1.80
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
6.47%
Consumer Staples Select Sector SPDR Fund
XLP
6.21%
Technology Select Sector SPDR Fund
XLK
50.65%
Industrial Select Sector SPDR Fund
XLI
4.61%
Communication Services Select Sector SPDR Fund
XLC
15.46%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.64%
Materials Select Sector SPDR Fund
XLB
1.52%
Utilities Select Sector SPDR Fund
XLU
1.23%
Energy Select Sector SPDR Fund
XLE
0.52%
Financial Select Sector SPDR Fund
XLF
0.47%
The Real Estate Select Sector SPDR Fund
XLRE
0.23%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
6.47%
Consumer Staples Select Sector SPDR Fund
XLP
6.21%
Technology Select Sector SPDR Fund
XLK
50.65%
Industrial Select Sector SPDR Fund
XLI
4.61%
Communication Services Select Sector SPDR Fund
XLC
15.46%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.64%
Materials Select Sector SPDR Fund
XLB
1.52%
Utilities Select Sector SPDR Fund
XLU
1.23%
Energy Select Sector SPDR Fund
XLE
0.52%
Financial Select Sector SPDR Fund
XLF
0.47%
The Real Estate Select Sector SPDR Fund
XLRE
0.23%