Stock Taper
EXCHANGE TRADED FUND

JULH

Innovator Premium Income 20 Barrier ETF - July
$25.02 ▲ 0.06%
+$0.01 TODAY

FUND FACTS

Manager Innovator
Assets $16.89M
Expense ratio 0.79%
Inception Jul 3, 2023
Asset class Equity
Holdings 0
Volume 14.85K
Avg volume 4.2K

ABOUT THIS FUND

Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the S&P 500 Price Return Index to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it primarily invests in U.S. treasury bills. Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July was formed on June 30, 2023 and is domiciled in the United States.

PRICE

$25.02 ▲ UP 0.06% (+$0.01)
$25.00$25.02$25.049:35 AM10:39 AM11:43 AM12:47 PM1:51 PM2:55 PM3:59 PM25.02

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.69% OF THE FUND
Technology 38.69%
Financial Services 12.06%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.28%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.98%
Real Estate 1.80%
Basic Materials 1.68%
Cash & Others 0.01%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%