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Innovator U.S. Equity Buffer ETF

BOCT

Innovator

Innovator U.S. Equity Buffer ETF (BOCT) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.96%. 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: 97.96%
  • Halol 64.98%
  • Shubhali 10.92%
  • Halol emas 22.06%
  • Baholanmagan 2.04%

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
0.79%
Aktivlar (AUM)
355.89M USD
Aktivlar soni
500 (499 tekshirilgan)
Savat sanasi (provayder)
2 Nov 2026
Savat Akinda tomonidan yuklangan
2 Nov 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 emas64.98%22.06%
DJIMHalol emas66.16%23.94%
FTSEHalol emas51.57%40.14%
MSCIHalol emas51.70%39.95%
S&PHalol emas66.52%23.58%

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

500 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
7.56%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
7.44%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
5.82%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
3.54%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc
2.47%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBroadcom Inc
2.33%HalolHalolHalol emasHalol emasHalol
7
METAMeta Platforms Inc
2.04%HalolHalolHalolHalolHalol
8
GOOGAlphabet Inc
1.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
LLYEli Lilly & Co
1.70%HalolHalolHalol emasHalol emasHalol
10
TSLATesla Inc
1.69%HalolHalolHalolHalolHalol
11
BRK-BBerkshire Hathaway Inc
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MUMicron Technology Inc
1.50%HalolHalolHalolHalolHalol
13
JPMJPMORGAN CHASE & CO.
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AMDAdvanced Micro Devices Inc
1.24%HalolHalolHalolHalolHalol
15
XOMExxonMobil Holdings Corp
1.16%HalolHalolHalolHalolHalol
16
VVisa Inc
1.06%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJohnson & Johnson
0.99%HalolHalolHalolHalolHalol
18
WMTWalmart Inc
0.83%HalolHalolHalolHalolHalol
19
ABBVAbbVie Inc
0.78%HalolHalolHalol emasHalol emasHalol
20
MAMastercard Inc
0.77%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
CVXChevron Corp
0.70%HalolHalolHalolHalolHalol
22
COSTCostco Wholesale Corp
0.67%HalolHalolHalolHalolHalol
23
PLTRPalantir Technologies Inc
0.64%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
CSCOCisco Systems Inc
0.62%HalolHalolHalolHalolHalol
25
MSMorgan Stanley
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
26
PGProcter & Gamble Co/The
0.56%HalolHalolHalolHalolHalol
27
MRKMerck & Co Inc
0.55%HalolHalolHalol emasHalol emasHalol
28
UNHUnitedHealth Group Inc
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
29
KOCoca-Cola Co/The
0.55%HalolHalolHalol emasHalol emasHalol
30
HDHome Depot Inc/The
0.49%HalolHalolHalol emasHalol emasHalol
31
INTCIntel Corp
0.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
PMPhilip Morris International Inc
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
33
BACBank of America Corp
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
34
GEGE AEROSPACE
0.47%ShubhaliHalolHalol emasHalol emasHalol
35
AMATApplied Materials Inc
0.47%HalolHalolHalolHalolHalol
36
LRCXLam Research Corp
0.45%HalolHalolHalolHalolHalol
37
PANWPalo Alto Networks Inc
0.45%HalolHalolHalolHalolHalol
38
CATCaterpillar Inc
0.43%HalolHalolHalol emasHalol emasHalol
39
TXNTexas Instruments Inc
0.41%HalolHalolHalol emasHalol emasHalol
40
RTXRTX Corp
0.40%ShubhaliHalolHalol emasHalol emasHalol
41
NFLXNetflix Inc
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
42
TMOThermo Fisher Scientific Inc
0.39%HalolHalolHalol emasHalol emasHalol
43
CRWDCrowdstrike Holdings Inc
0.38%HalolHalolHalol emasHalol emasHalol
44
WFCWells Fargo & Co
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AMGNAmgen Inc
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
46
IBMInternational Business Machines Corp
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
LINLinde PLC
0.36%HalolHalolHalolHalolHalol
48
GEVGE Vernova Inc
0.34%HalolHalolHalolHalolHalol
49
ORCLOracle Corp
0.34%HalolHalolHalol emasHalol emasHalol
50
GILDGilead Sciences Inc
0.32%HalolHalolHalol emasHalol emasHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi