INNOVATOR TRIPLE STACKER ETF - OCTOBER
INNOVATOR TRIPLE STACKER ETF - OCTOBER
ETF · US45782C1936 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US98,54 %
Stock non-US1,16 %
Cash0,30 %
Bond0,00 %
NotClassified0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
SPY 09/30/2021 .. 107,32 %
IWM 09/30/2021 .. 41,44 %
QQQ 09/30/2021 .. 25,32 %
Cash & Other 0,17 %
Region Distribution
RegionPercentage %
North America98,68 %
Asia Emerging0,41 %
United Kingdom0,33 %
Europe Developed0,31 %
Latin America0,18 %
Asia Developed0,06 %
Africa/Middle East0,03 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie25,84 %
Gesundheitswesen14,03 %
Finanzdienstleistungen12,25 %
Verbrauchsgüter11,98 %
Telekommunikation10,94 %
Industrieunternehmen9,17 %
Basiskonsumgüter5,61 %
Immobilien3,47 %
Versorgungsunternehmen2,32 %
Energie2,21 %
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator Triple Stacker ETF ? October
Fund Currency USD
Category Trading--Miscellaneous
fund.
Fund Key Figures
Fund Size 25.855,80 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 the SPDR® S&P 500® ETF Trust (S&P 500 ETF), Invesco QQQ TrustSM, Series 1 (the QQQ ETF) and the iShares Russell 2000 ETF (the Russell 2000 ETF, and together with the S&P 500 ETF and QQQ 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 TRIPLE STACKER ETF - OCTOBER
Primary Exchange BATS BATS
ISIN US45782C1936
Asset Class ETF
Currency USD

More Shares

Investors who INNOVATOR TRIPLE STACKER ETF - OCTOBER hold also have the following shares in their portfolio:
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCME - M2 EUR SATI (D)
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCME - M2 EUR SATI (D) ETF
LBBW SZU BONS 18/28
LBBW SZU BONS 18/28 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025