UMAR Innovator S&P 500 Ultra Buffer ETF - March

51

BATS | ETF

Price
$39.74
Increased by +1.42%
Dollar volume (20D)
1.36 M
ADR%
0.65
Technology - 33.14%Financial Services - 12.10%Communication Services - 10.75%Consumer Cyclicals - 10.13%Healthcare - 9.86%Industrials - 8.68%Consumer Defensive - 5.44%Energy - 3.49%Utilities - 2.49%Real Estate - 1.98%Basic Materials - 1.94%
Technology - 33.14%
Financial Services - 12.10%
Communication Services - 10.75%
Consumer Cyclicals - 10.13%
Healthcare - 9.86%
Industrials - 8.68%
Consumer Defensive - 5.44%
Energy - 3.49%
Utilities - 2.49%
Real Estate - 1.98%
Basic Materials - 1.94%

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the "Underlying ETF").

Although guaranteed for settlement by the OCC, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts.

It is non-diversified.

Top 1 Holdings

Asset Name Sector Industry Weight
VOO Vanguard S&P 500 ETF 90.89%
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