Defined Outcome
Type
ETF
Exchange
BATS
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
-
Company Name
Innovator
Inception Date
2019-08-30
Updated At
-
Total Assets
159.9M
Annual Holdings Turnover
0.00
Yield
0.00%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
98.99%
0.73%
98.26%
Stock non-US
0.51%
0.00%
0.50%
Cash
1.23%
0.00%
1.23%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.73%
0.73%
100.00%