Cboe US - Delayed Quote USD
Innovator Nasdaq-100 Power Buffer ETF - July (NJUL)
63.51
-0.57
(-0.89%)
At close: May 21 at 3:59:12 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorNJUL
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 | 98.60% |
| 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 has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). It is non-diversified.
ETF Overview
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Assets | 200.99M |
| YTD Daily Total Return | 2.08% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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