Innovator U.S. Small Cap Power Buffer ETF - May KMAY
Morningstar’s Analysis KMAY
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings—
- Bond Holdings—
- Other Holdings—
- % Assets in Top 10 Holdings97.3
Top 10 Holdings | % Portfolio Weight | Market Value USD | Sector |
|---|---|---|---|
Option on iShares Russell 2000 ETF | 93.96 | 44M | — |
Option on iShares Russell 2000 ETF | 5.67 | 3M | — |
Deposits With Broker For Short Positions | 2.32 | 1M | Cash and Equivalents |
Us Bank Mmda - Usbgfs 9 | 0.37 | 174,706 | Cash and Equivalents |
Option on iShares Russell 2000 ETF | −0.52 | −245,322 | — |
Option on iShares Russell 2000 ETF | −1.80 | −839,631 | — |