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Innovator MSCI Emerging Markets Power Buffer ETF - July (EJUL)

23.57 +0.12 (+0.51%)
At close: April 23 at 3:52 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorEJUL
Industrials   16.53%
Healthcare   12.91%
Technology   10.15%
Energy   4.21%
Utilities   2.92%
Real Estate   2.28%

Overall Portfolio Composition (%)

Stocks 98.70%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.56
Price/Sales 0.71
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the iShares MSCI Emerging Markets ETF (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the Underlying ETF. It is non-diversified.

ETF Overview

Category Options Trading
Fund Family Innovator ETFs
Net Assets 94.39M
YTD Daily Total Return -0.75%
Yield 0.00%
Legal Type Exchange Traded Fund

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