fundvisualizer.com

Innovator US Equity Power Buffer ETF NovPNOV

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
200.85%
Non-U.S. Stock
2.03%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-102.88%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 08/31/2022

Option On Spdr® S&P 500 Etf Trust Oct22
190.14%
Cash Offset
103.33%
Option On Spdr® S&P 500 Etf Trust Oct22
22.66%
Option On Spdr® S&P 500 Etf Trust Oct22
6.64%
Option On Spdr® S&P 500 Etf Trust Oct22
2.97%
U.S. Bank Money Market Deposit Account
0.21%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
0.07%
Fund assets

$183.74 Million

Share class

--

Morningstar category

Options Trading

Expense ratio

0.79%

Investment objective

Growth

Documents