Cboe US - Delayed Quote USD
Innovator U.S. Equity Buffer ETF - July (BJUL)
At close: November 21 at 3:54 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorBJUL
Technology 33.60%
Financial Services 12.83%
Healthcare 11.06%
Consumer Cyclical 10.20%
Communication Services 9.09%
Industrials 7.43%
Consumer Defensive 5.66%
Energy 3.29%
Utilities 2.62%
Real Estate 2.28%
Basic Materials 1.93%
Overall Portfolio Composition (%)
| Stocks | 96.56% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.21 |
| Price/Sales | 0.32 |
| Price/Cashflow | 0.05 |
| 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 SPDR? S&P 500? ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. The fund is non-diversified.
ETF Overview
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Assets | 259.77M |
| YTD Daily Total Return | 18.54% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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