Innovator S&P 500 Ultra Buffer ETF - October (UOCT)
The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified.
$94.52M
Oct 01, 2018
25.10
$1.39
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.88%
Industrial Select Sector SPDR Fund
XLI
7.95%
Consumer Staples Select Sector SPDR Fund
XLP
5.89%
Technology Select Sector SPDR Fund
XLK
31.58%
Energy Select Sector SPDR Fund
XLE
3.74%
Utilities Select Sector SPDR Fund
XLU
2.48%
The Real Estate Select Sector SPDR Fund
XLRE
2.32%
Materials Select Sector SPDR Fund
XLB
2.02%
Financial Select Sector SPDR Fund
XLF
12.85%
Health Care Select Sector SPDR Fund
XLV
12.13%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.16%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.88%
Industrial Select Sector SPDR Fund
XLI
7.95%
Consumer Staples Select Sector SPDR Fund
XLP
5.89%
Technology Select Sector SPDR Fund
XLK
31.58%
Energy Select Sector SPDR Fund
XLE
3.74%
Utilities Select Sector SPDR Fund
XLU
2.48%
The Real Estate Select Sector SPDR Fund
XLRE
2.32%
Materials Select Sector SPDR Fund
XLB
2.02%
Financial Select Sector SPDR Fund
XLF
12.85%
Health Care Select Sector SPDR Fund
XLV
12.13%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.16%