Cboe US - Delayed Quote USD
Innovator U.S. Equity Power Buffer ETF - September (PSEP)
39.95
-0.32
(-0.79%)
At close: June 13 at 3:59:46 PM EDT
39.95
0.00
(0.00%)
After hours: June 13 at 4:04:25 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPSEP
Technology 32.91%
Financial Services 13.93%
Consumer Cyclical 10.69%
Communication Services 9.76%
Healthcare 9.62%
Industrials 7.86%
Consumer Defensive 5.89%
Energy 3.00%
Utilities 2.49%
Real Estate 2.14%
Basic Materials 1.72%
Overall Portfolio Composition (%)
| Stocks | 99.58% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.22 |
| Price/Sales | 0.33 |
| 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. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
ETF Overview
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Assets | 710M |
| YTD Daily Total Return | 2.68% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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