APRQ - Innovator Premium Income 40 Barrier ETF - April ETF Analysis | Stock Taper
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APRQ

Innovator Premium Income 40 Barrier ETF - April
Innovator Premium Income 40 Barrier ETF - April Innovator
$24.50 0.06% (+0.01)

No price data available
Managing Company Innovator
Asset Under Management $19.28M
Inception Date Apr 3, 2023
Expense Ratio 0.79%
52w High $24.99
52w Low $24.20
Volume 2,857
Avg Volume 2,209
Asset Class Equity

About Innovator Premium Income 40 Barrier ETF - April

The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

SECTOR HOLDINGS

Technology Technology
31.97%
Financial Services Financial Services
13.65%
Consumer Cyclical Consumer Cyclical
11.59%
Healthcare Healthcare
10.49%
Communication Services Communication Services
9.95%
Industrials Industrials
7.39%
Consumer Defensive Consumer Defensive
5.47%
Energy Energy
3.15%
Utilities Utilities
2.53%
Real Estate Real Estate
2.08%
Basic Materials Basic Materials
1.73%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

No holdings data available.