INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER
ETF · US45782C2199 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US98,53 %
Stock non-US1,17 %
Cash0,30 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SPY 09/30/2021 .. 114,48 %
QQQ 09/30/2021 .. 26,91 %
Cash & Other 0,23 %
Region Distribution
RegionPercentage %
North America98,58 %
Asia Emerging0,47 %
United Kingdom0,41 %
Europe Developed0,36 %
Latin America0,12 %
Asia Developed0,04 %
Africa/Middle East0,02 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie28,84 %
Telekommunikation12,83 %
Gesundheitswesen12,52 %
Verbrauchsgüter12,26 %
Finanzdienstleistungen11,70 %
Industrieunternehmen7,67 %
Basiskonsumgüter6,10 %
Versorgungsunternehmen2,26 %
Immobilien2,14 %
Energie1,89 %
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator Double Stacker 9 Buffer ETF ? October
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 38.711,63 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 9 BUFFER ETF - OCTOBER
Primary Exchange BATS BATS
ISIN US45782C2199
Asset Class ETF
Currency USD

More Shares

Investors who INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER hold also have the following shares in their portfolio:
FLUVIUS SYS. 14/29
FLUVIUS SYS. 14/29 Bond
WAYFAIR INC CL.A DL -001
WAYFAIR INC CL.A DL -001 Share
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