Cboe US - Nasdaq Real Time Price USD
Innovator Growth-100 Power Buffer ETF - January (NJAN)
48.85
+0.07
+(0.15%)
As of 1:44:16 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorNJAN
Technology 51.04%
Communication Services 16.07%
Consumer Cyclical 13.39%
Consumer Defensive 6.08%
Healthcare 5.55%
Industrials 3.74%
Utilities 1.48%
Basic Materials 1.46%
Energy 0.51%
Financial Services 0.45%
Real Estate 0.23%
Overall Portfolio Composition (%)
| Stocks | 94.67% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.14 |
| Price/Sales | 0.19 |
| 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 the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. It is non-diversified.
ETF Overview
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Assets | 275.68M |
| YTD Daily Total Return | 1.43% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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