Cboe US - Delayed Quote USD
Innovator U.S. Equity Buffer ETF - January (BJAN)
48.52
+0.20
+(0.42%)
At close: 3:59:37 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorBJAN
Technology 31.60%
Financial Services 14.03%
Healthcare 10.77%
Consumer Cyclical 10.51%
Communication Services 9.50%
Industrials 7.62%
Consumer Defensive 6.11%
Energy 3.27%
Utilities 2.58%
Real Estate 2.24%
Basic Materials 1.76%
Overall Portfolio Composition (%)
| Stocks | 94.72% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.23 |
| Price/Sales | 0.34 |
| Price/Cashflow | 0.06 |
| 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 SPDR® S&P 500® ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Through its use of FLEX Options on the Underlying ETF, the fund has significant exposure to companies in the information technology sector. The fund is non-diversified.
ETF Overview
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Assets | 289.48M |
| YTD Daily Total Return | 0.77% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
Related Tickers
BBP Virtus LifeSci Biotech Products ETF
56.52
+2.33%
EZA iShares MSCI South Africa ETF
53.05
+1.96%
CHIQ Global X MSCI China Consumer Discretionary ETF
21.57
+1.94%
FBZ First Trust Brazil AlphaDEX Fund
11.57
+1.49%
KBWP Invesco KBW Property & Casualty Insurance ETF
124.24
+1.30%
KIE SPDR S&P Insurance ETF
58.71
+1.19%
FCEF First Trust Income Opportunity ETF
21.76
+1.07%
CGW Invesco S&P Global Water Index ETF
61.06
+1.03%
FRI First Trust S&P REIT Index Fund
27.36
+1.00%
USRT iShares Core U.S. REIT ETF
57.15
+0.99%
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF
123.61
+0.99%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
93.18
+0.96%
REZ iShares Residential and Multisector Real Estate ETF
83.18
+0.96%
FHLC Fidelity MSCI Health Care Index ETF
62.69
+0.95%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
34.97
+0.95%
FDD First Trust STOXX European Select Dividend Index Fund
15.24
+0.93%
BLCN Siren Nasdaq NexGen Economy ETF
20.77
+0.92%
PSCC Invesco S&P SmallCap Consumer Staples ETF
35.18
+0.92%
VHT Vanguard Health Care Index Fund ETF Shares
243.32
+0.91%
EMGF iShares Emerging Markets Equity Factor ETF
50.00
+0.91%
IAK iShares U.S. Insurance ETF
134.94
+0.88%
IYH iShares U.S. Healthcare ETF
55.43
+0.86%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
53.40
+0.81%
FLEU Franklin FTSE Eurozone ETF
30.51
+0.80%
VPU Vanguard Utilities Index Fund ETF Shares
175.38
+0.79%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
41.24
+0.79%
SPLB SPDR Portfolio Long Term Corporate Bond ETF
21.95
+0.78%
TLH iShares 10-20 Year Treasury Bond ETF
99.37
+0.75%
XLE The Energy Select Sector SPDR Fund
82.26
+0.75%
XHB SPDR S&P Homebuilders ETF
94.93
+0.74%
ITB iShares U.S. Home Construction ETF
89.71
+0.74%
AGNG Global X Aging Population ETF
31.32
+0.74%
EWX SPDR S&P Emerging Markets Small Cap ETF
59.94
+0.72%
PPH VanEck Pharmaceutical ETF
87.50
+0.71%
FUTY Fidelity MSCI Utilities Index ETF
52.29
+0.71%
SMH VanEck Semiconductor ETF
244.08
+0.71%
HOMZ The Hoya Capital Housing ETF
42.45
+0.71%
SMIN iShares MSCI India Small-Cap ETF
74.72
+0.70%
EUFN iShares MSCI Europe Financials ETF
31.74
+0.70%
IOO iShares Global 100 ETF
103.00
+0.69%
DWLD Davis Select Worldwide ETF
39.72
+0.69%
CNYA iShares MSCI China A ETF
28.02
+0.68%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
73.82
+0.68%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
26.97
+0.67%
XLV The Health Care Select Sector SPDR Fund
132.36
+0.67%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
28.82
+0.66%
FDVV Fidelity High Dividend ETF
50.27
+0.66%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
61.67
+0.66%
BAB Invesco Taxable Municipal Bond ETF
26.09
+0.66%
FDL First Trust Morningstar Dividend Leaders Index Fund
41.70
+0.65%
PSI Invesco Semiconductors ETF
52.26
+0.64%
COPX Global X Copper Miners ETF
41.24
+0.63%
VDE Vanguard Energy Index Fund ETF Shares
115.09
+0.63%
FIW First Trust Water ETF
105.85
+0.62%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
81.14
+0.62%
EFV iShares MSCI EAFE Value ETF
63.57
+0.62%
YYY Amplify High Income ETF
11.41
+0.62%
IAU iShares Gold Trust
62.54
+0.60%
ROSC Hartford Multifactor Small Cap ETF
40.84
+0.59%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
71.19
+0.59%
FXU First Trust Utilities AlphaDEX Fund
42.44
+0.59%
GLD SPDR Gold Shares
305.61
+0.59%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
85.77
+0.59%
RSPG Invesco S&P 500 Equal Weight Energy ETF
72.60
+0.58%
IPKW Invesco International BuyBack Achievers ETF
47.67
+0.58%
SCHD Schwab U.S. Dividend Equity ETF
26.19
+0.58%
CWS AdvisorShares Focused Equity ETF
68.22
+0.57%
FTDS First Trust Dividend Strength ETF
51.07
+0.57%
TBLU Tortoise Global Water ESG Fund
51.55
+0.57%
IQLT iShares MSCI Intl Quality Factor ETF
42.86
+0.56%
DSI iShares ESG MSCI KLD 400 ETF
111.35
+0.56%
EYLD Cambria Emerging Shareholder Yield ETF
34.57
+0.55%
IVLU iShares Edge MSCI Intl Value Factor ETF
32.88
+0.55%
XLG Invesco S&P 500 Top 50 ETF
49.36
+0.55%
QEFA SPDR MSCI EAFE StrategicFactors ETF
85.07
+0.55%
IGF iShares Global Infrastructure ETF
58.71
+0.55%
OEF iShares S&P 100 ETF
288.95
+0.55%
INCO Columbia India Consumer ETF
64.58
+0.54%
DLN WisdomTree U.S. LargeCap Dividend Fund
79.41
+0.54%
AIA iShares Asia 50 ETF
75.81
+0.54%
EWW iShares MSCI Mexico ETF
61.23
+0.54%
EPI WisdomTree India Earnings Fund
46.53
+0.54%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
39.24
+0.54%
FSCS First Trust SMID Capital Strength ETF
35.60
+0.54%
VFVA Vanguard U.S. Value Factor ETF Shares
114.45
+0.54%
FENY Fidelity MSCI Energy Index ETF
22.67
+0.53%
JHMD John Hancock Multifactor Developed International ETF
37.97
+0.53%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
37.41
+0.53%
IXC iShares Global Energy ETF
38.15
+0.53%
GRPM Invesco S&P MidCap 400 GARP ETF
104.68
+0.52%
XLF The Financial Select Sector SPDR Fund
50.85
+0.51%
EWL iShares MSCI Switzerland ETF
54.90
+0.51%
IYF iShares U.S. Financials ETF
116.05
+0.51%
RWL Invesco S&P 500 Revenue ETF
100.66
+0.51%
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
55.25
+0.51%
VFH Vanguard Financials Index Fund ETF Shares
122.73
+0.51%
IMCV iShares Morningstar Mid-Cap Value ETF
73.99
+0.50%
MGV Vanguard Mega Cap Value Index Fund
126.80
+0.50%
DFNL Davis Select Financial ETF
40.68
+0.50%
FOVL iShares Focused Value Factor ETF
70.43
+0.50%