INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER
ETF · US45782C2199 (BATS)
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Latest AI Analyses of INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 98,53 % |
| Stock non-US | 1,17 % |
| Cash | 0,30 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| SPY 09/30/2021 .. | 114,48 % | ||
| QQQ 09/30/2021 .. | 26,91 % | ||
| Cash & Other | 0,23 % |
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 | 7,67 % |
| Basiskonsumgüter | 6,10 % |
| Versorgungsunternehmen | 2,26 % |
| Immobilien | 2,14 % |
| Energie | 1,89 % |
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator Double Stacker 9 Buffer ETF ? October
Fund Currency USD
Category Options Trading
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 hold INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER also have the following shares in their portfolio:
