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The Innovator Equity Managed 100 Buffer ETF is actively overseen by Parametric. This fund's objective is to offer complete downside protection, specifically 100%, achieved through a one-year laddered options strategy. This level of protection is calculated prior to the deduction of any fees and expenses.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.06% | $9.59M |
| AAPL | Apple Inc | 6.37% | $8.66M |
| MSFT | Microsoft Corp | 4.11% | $5.58M |
| AMZN | Amazon.com Inc | 3.69% | $5.02M |
| GOOGL | Alphabet Inc | 3.23% | $4.39M |
| AVGO | Broadcom Inc | 2.78% | $3.78M |
| GOOG | Alphabet Inc | 2.70% | $3.67M |
| MU | Micron Technology Inc | 2.34% | $3.18M |
| TSLA | Tesla Inc | 2.01% | $2.73M |
| META | Meta Platforms Inc | 1.94% | $2.64M |
| LLY | Eli Lilly & Co | 1.80% | $2.44M |
| JPM | JPMORGAN CHASE & CO. | 1.63% | $2.22M |
| AMD | Advanced Micro Devices Inc | 1.54% | $2.10M |
| — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.47% | $1.99M |
| BRK-B | Berkshire Hathaway Inc | 1.23% | $1.66M |
| JNJ | Johnson & Johnson | 1.19% | $1.62M |
| INTC | Intel Corp | 1.18% | $1.61M |
| CAT | Caterpillar Inc | 1.18% | $1.61M |
| KLAC | KLA CORP | 1.13% | $1.53M |
| V | Visa Inc | 1.10% | $1.49M |
| CSCO | Cisco Systems Inc | 1.09% | $1.48M |
| — | SPXW US 12/31/26 P7570 | 1.08% | $1.46M |
| XOM | Exxon Mobil Corp | 1.04% | $1.42M |
| ABBV | AbbVie Inc | 0.96% | $1.31M |
| WMT | Walmart Inc | 0.96% | $1.30M |