APOC

Innovator Equity Defined Protection ETF - 6mo Apr/Oct

$26.74 ▲ 0.14%

+$0.04 TODAY

FUND FACTS

Manager Innovator

Assets $76.18M

Expense ratio 0.79%

Inception Oct 1, 2024

Asset class Equity

Holdings 0

Volume 17.52K

Avg volume 14.33K

ABOUT THIS FUND

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets in investments that provide exposure to the SPDR® S&P 500® ETF Trust. The fund is non-diversified.

PRICE

$26.74 ▲ UP 0.14% (+$0.04)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 37.43% OF THE FUND

Technology 37.43%

Financial Services 12.19%

Communication Services 9.91%

Consumer Cyclical 9.58%

Healthcare 9.10%

Industrials 8.16%

Consumer Defensive 4.61%

Energy 3.36%

Utilities 2.15%

Real Estate 1.88%

Basic Materials 1.62%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 100.75% OF THE FUND

United States 100.75%