ZAPR Innovator ETFs Trust Innovator

80

BATS | ETF

Price
$26.70
Decreased by -0.09%
Dollar volume (20D)
173.48 K
ADR%
0.24
Technology - 35.67%Financial Services - 11.64%Communication Services - 11.25%Consumer Cyclicals - 10.16%Healthcare - 8.51%Industrials - 8.31%Consumer Defensive - 4.90%Energy - 3.51%Utilities - 2.35%Real Estate - 1.92%Basic Materials - 1.78%
Technology - 35.67%
Financial Services - 11.64%
Communication Services - 11.25%
Consumer Cyclicals - 10.16%
Healthcare - 8.51%
Industrials - 8.31%
Consumer Defensive - 4.90%
Energy - 3.51%
Utilities - 2.35%
Real Estate - 1.92%
Basic Materials - 1.78%

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options ("FLEX Options") that reference the State Street® SPDR® S&P 500® ETF Trust (the "Underlying ETF").

FLEX Options are exchange-traded option contracts with uniquely customizable terms.

The fund is non-diversified.

Top 2 Holdings

Asset Name Sector Industry Weight
VOO Vanguard S&P 500 ETF 96.84%
VOO Vanguard S&P 500 ETF 96.26%
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