
INNOVATOR DOUBLE STACKER ETF - OCTOBER
ETF · US45782C1852 (BATS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,38 % |
Stock non-US | 1,22 % |
Cash | 0,39 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SPY 09/30/2021 .. | 106,58 % | ||
QQQ 09/30/2021 .. | 25,23 % | ||
Cash & Other | 0,31 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,58 % |
Asia Emerging | 0,47 % |
United Kingdom | 0,41 % |
Europe Developed | 0,36 % |
Latin America | 0,12 % |
Asia Developed | 0,04 % |
Africa/Middle East | 0,02 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 28,84 % |
Telekommunikation | 12,83 % |
Gesundheitswesen | 12,52 % |
Verbrauchsgüter | 12,26 % |
Finanzdienstleistungen | 11,70 % |
Industrieunternehmen | 7,66 % |
Basiskonsumgüter | 6,10 % |
Versorgungsunternehmen | 2,26 % |
Immobilien | 2,14 % |
Energie | 1,89 % |
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator Double Stacker ETF ? October
Fund Currency USD
Category Trading--Miscellaneous
fund.
Fund Key Figures
Fund Size 22.197,80 EUR
Investment Strategy
The investment seeks to provide investors with returns that match those of the SPDR S&P 500 ETF Trust. The fund will invest substantially all of its assets in a portfolio of FLexible EXchange® Options (?FLEX Options?) that reference both the SPDR® S&P 500® ETF Trust (?S&P 500 ETF?) and the Invesco QQQ TrustSM, Series 1 (the ?QQQ ETF,? and together with the S&P 500 ETF, the ?Underlying ETFs?). Its assets will be principally composed of FLEX Options, the value of which is derived from the performance of the underlying reference asset, the applicable Underlying ETF?s share price. It is non-diversified.
Company Data
Name INNOVATOR DOUBLE STACKER ETF - OCTOBER
Primary Exchange
BATS
ISIN US45782C1852
Asset Class ETF
Currency USD
More Shares
Investors who INNOVATOR DOUBLE STACKER ETF - OCTOBER hold also have the following shares in their portfolio:
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