EOCT Innovator Emerg Mkts Pwr Bffr ETF™-Oct
MSCI EM NR USD

NAV as of 21-Mar-2023

22.5344

4 Week: 22.21 - 23.09

52 Week: 20.41 - 24.43

Latest Closing Price

22.69

Premium / Discount

0.09

Expense Ratio

0.89%

Investment Objective

The investment seeks to provide investors with returns that match the price return of the iShares MSCI Emerging Markets ETF. The fund invests at least 80% of its net assets in FLEX Options that reference the iShares MSCI Emerging Markets ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund’s strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF’s share price over the duration of the outcome period. The adviser seeks to generate returns that match the underlying ETF, up to the cap, while limiting downside losses. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Innovator ETFs
Asset Under Management:
32,333,317
Launch Date:
29/09/2021
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
4
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.890.633.00
1 Day0.340.000.00
1 Week2.141.191.80
1 Month-0.763.51-0.22
3 Months2.185.070.43
6 Months3.799.340.41
1 Year-5.8913.12-0.45
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-10.7746
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000070.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 32,333,317

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Option on iShares MSCI Emerging Markets ETF Sep2397.41678,249-45430,842,882
2Option on iShares MSCI Emerging Markets ETF Sep232.46498,249-454780,392

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.65
Large32.99
Medium9.78
Small0.45
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7911

Price/Book*

1.4163

Price/Sales*

1.0696

Price/Cash Flow*

5.2501

Dividend Yield*

3.6615

Growth Measures

Long-Term Earnings

10.9844

Historical Earnings

24.5915

Sales Growth

11.9138

Cash-Flow Growth

6.9314

Book-Value Growth

7.8054

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.