1M6MYTD1Y5YMAX
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| Name | Innovator ETFS TR Registered Shares o.N. |
| Issuer | Innovator |
| Fund domicile | USA |
| TER | 0.80% |
| Fund size | €74.29M |
| P/E ratio | 37.99 |
| P/B ratio | 11.13 |
| Inception date | 04/09/2015 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FFTY |
Composition
| Holdings | Share |
|---|---|
 US DOLLARS | 4.52% |
| 4.29% | |
| 4.20% | |
| 4.04% | |
| 3.67% | |
| 3.58% | |
| 3.49% | |
| 3.36% | |
| 3.34% | |
| 3.31% |
As of 05/28/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 37.89% |
Industrials | 19.40% |
Financials | 13.03% |
Consumer Discretionary | 7.38% |
Health Care | 6.43% |
Communication Services | 4.90% |
Materials | 3.94% |
Energy | 0.49% |
Top countries
| Country | Share |
|---|---|
USA | 67.48% |
Canada | 19.99% |
South Africa | 6.03% |
Hong Kong | 4.91% |
China | 1.10% |
Taiwan | 0.49% |
Discover assets
Shareholders of Innovator ETFS TR Registered Shares o.N. also invest in the following assets
