Stock Taper
EXCHANGE TRADED FUND

ZAUG

Innovator Equity Defined Protection ETF - 1 Yr August
$28.01 ▲ 0.14%
+$0.04 TODAY

FUND FACTS

Manager Innovator
Assets $163.37M
Expense ratio 0.79%
Inception Aug 1, 2024
Asset class Equity
Holdings 0
Volume 1.98K
Avg volume 50.08K

ABOUT THIS FUND

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.

PRICE

$28.01 ▲ UP 0.14% (+$0.04)
$27.98$28.00$28.02$28.059:46 AM10:44 AM11:43 AM12:41 PM1:39 PM2:38 PM3:36 PM28.01

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 101.00% OF THE FUND
United States 101.00%