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Innovator Equity Managed 100 Buffer ETF

BFRZ

Innovator

Innovator Equity Managed 100 Buffer ETF (BFRZ) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.63%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 93.63%
  • Halol 63.08%
  • Shubhali 10.55%
  • Halol emas 19.99%
  • Baholanmagan 6.37%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Innovator
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.89%
Aktivlar (AUM)
143.86M USD
Aktivlar soni
177 (176 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas63.08%19.99%
DJIMHalol emas64.02%22.50%
FTSEHalol emas48.47%39.27%
MSCIHalol emas48.68%39.07%
S&PHalol emas64.55%21.87%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

177 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
7.45%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
7.17%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
5.83%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
3.70%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc
2.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBroadcom Inc
2.49%HalolHalolHalol emasHalol emasHalol
7
GOOGAlphabet Inc
2.15%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMeta Platforms Inc
2.11%HalolHalolHalolHalolHalol
9
TSLATesla Inc
1.94%HalolHalolHalolHalolHalol
10
LLYEli Lilly & Co
1.88%HalolHalolHalol emasHalol emasHalol
11
MUMicron Technology Inc
1.68%HalolHalolHalolHalolHalol
12
JPMJPMORGAN CHASE & CO.
1.68%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDAdvanced Micro Devices Inc
1.51%HalolHalolHalolHalolHalol
14
XOMExxonMobil Holdings Corp
1.39%HalolHalolHalolHalolHalol
15
BRK-BBerkshire Hathaway Inc
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
16
VVisa Inc
1.30%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJohnson & Johnson
1.24%HalolHalolHalolHalolHalol
18
ABBVAbbVie Inc
1.08%HalolHalolHalol emasHalol emasHalol
19
MAMastercard Inc
1.03%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
WMTWalmart Inc
1.00%HalolHalolHalolHalolHalol
21
CSCOCisco Systems Inc
0.99%HalolHalolHalolHalolHalol
22
COSTCostco Wholesale Corp
0.88%HalolHalolHalolHalolHalol
23
KOCoca-Cola Co/The
0.86%HalolHalolHalol emasHalol emasHalol
24
MRKMerck & Co Inc
0.85%HalolHalolHalol emasHalol emasHalol
25
PGProcter & Gamble Co/The
0.80%HalolHalolHalolHalolHalol
26
UNHUnitedHealth Group Inc
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PMPhilip Morris International Inc
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
28
INTCIntel Corp
0.73%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
BACBank of America Corp
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
30
HDHome Depot Inc/The
0.71%HalolHalolHalol emasHalol emasHalol
31
GEGE AEROSPACE
0.66%ShubhaliHalolHalol emasHalol emasHalol
32
CATCaterpillar Inc
0.65%HalolHalolHalol emasHalol emasHalol
33
CVXChevron Corp
0.64%HalolHalolHalolHalolHalol
34
GILDGilead Sciences Inc
0.63%HalolHalolHalol emasHalol emasHalol
35
KLACKLA CORP
0.62%HalolHalolHalolHalolHalol
36
PLTRPalantir Technologies Inc
0.59%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
37
AMGNAmgen Inc
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
38
DISWalt Disney Co/The
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
39
RTXRTX Corp
0.53%ShubhaliHalolHalol emasHalol emasHalol
40
CSXCSX Corp
0.49%HalolHalolHalol emasHalol emasHalol
41
MCDMcDonald's Corp
0.49%HalolHalolHalol emasHalol emasHalol
42
VLOValero Energy Corp
0.48%HalolHalolHalolHalolHalol
43
IBMInternational Business Machines Corp
0.46%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
44
ANETArista Networks Inc
0.46%HalolHalolHalol emasHalol emasHalol
45
GEVGE Vernova Inc
0.46%HalolHalolHalolHalolHalol
46
ILMNIllumina Inc
0.41%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
MARMarriott International Inc/MD
0.41%ShubhaliHalolHalol emasHalol emasHalol
48
TAT&T Inc
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
49
DDOGDatadog Inc
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
50
METMetLife Inc
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi