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Innovator U.S. Equity Power Buffer ETF

PSEP

Innovator

Innovator U.S. Equity Power Buffer ETF (PSEP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.74%. 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: 97.74%
  • Halol 64.40%
  • Shubhali 11.57%
  • Halol emas 21.77%
  • Baholanmagan 2.26%

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)
1.22B USD
Aktivlar soni
500 (499 tekshirilgan)
Savat sanasi (provayder)
26 Oct 2026
Savat Akinda tomonidan yuklangan
26 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 emas64.40%21.77%
DJIMHalol emas65.42%23.67%
FTSEHalol emas51.38%39.36%
MSCIHalol emas51.51%39.17%
S&PHalol emas65.78%23.32%

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 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
7.61%HalolHalolHalolHalolHalol
2
AAPLApple Inc
7.56%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
5.80%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
3.63%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc
2.80%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBroadcom Inc
2.28%HalolHalolHalol emasHalol emasHalol
7
GOOGAlphabet Inc
2.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMeta Platforms Inc
2.11%HalolHalolHalolHalolHalol
9
TSLATesla Inc
1.56%HalolHalolHalolHalolHalol
10
LLYEli Lilly & Co
1.52%HalolHalolHalol emasHalol emasHalol
11
BRK-BBerkshire Hathaway Inc
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MUMicron Technology Inc
1.48%HalolHalolHalolHalolHalol
13
JPMJPMORGAN CHASE & CO.
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AMDAdvanced Micro Devices Inc
1.26%HalolHalolHalolHalolHalol
15
XOMExxonMobil Holdings Corp
1.12%HalolHalolHalolHalolHalol
16
VVisa Inc
1.04%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJohnson & Johnson
0.95%HalolHalolHalolHalolHalol
18
WMTWalmart Inc
0.80%HalolHalolHalolHalolHalol
19
ABBVAbbVie Inc
0.75%HalolHalolHalol emasHalol emasHalol
20
MAMastercard Inc
0.75%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
CVXChevron Corp
0.69%HalolHalolHalolHalolHalol
22
PLTRPalantir Technologies Inc
0.67%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
COSTCostco Wholesale Corp
0.66%HalolHalolHalolHalolHalol
24
INTCIntel Corp
0.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
CSCOCisco Systems Inc
0.63%HalolHalolHalolHalolHalol
26
MSMorgan Stanley
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
27
UNHUnitedHealth Group Inc
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PGProcter & Gamble Co/The
0.56%HalolHalolHalolHalolHalol
29
KOCoca-Cola Co/The
0.53%HalolHalolHalol emasHalol emasHalol
30
MRKMerck & Co Inc
0.53%HalolHalolHalol emasHalol emasHalol
31
BACBank of America Corp
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
32
HDHome Depot Inc/The
0.48%HalolHalolHalol emasHalol emasHalol
33
CATCaterpillar Inc
0.47%HalolHalolHalol emasHalol emasHalol
34
PMPhilip Morris International Inc
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PANWPalo Alto Networks Inc
0.46%HalolHalolHalolHalolHalol
36
AMATApplied Materials Inc
0.45%HalolHalolHalolHalolHalol
37
GEGE AEROSPACE
0.44%ShubhaliHalolHalol emasHalol emasHalol
38
LRCXLam Research Corp
0.43%HalolHalolHalolHalolHalol
39
NFLXNetflix Inc
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CRWDCrowdstrike Holdings Inc
0.39%HalolHalolHalol emasHalol emasHalol
41
TXNTexas Instruments Inc
0.39%HalolHalolHalol emasHalol emasHalol
42
RTXRTX Corp
0.38%ShubhaliHalolHalol emasHalol emasHalol
43
WFCWells Fargo & Co
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
44
TMOThermo Fisher Scientific Inc
0.37%HalolHalolHalol emasHalol emasHalol
45
IBMInternational Business Machines Corp
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
AMGNAmgen Inc
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
47
LINLinde PLC
0.35%HalolHalolHalolHalolHalol
48
ORCLOracle Corp
0.32%HalolHalolHalol emasHalol emasHalol
49
GEVGE Vernova Inc
0.32%HalolHalolHalolHalolHalol
50
CRMSalesforce Inc
0.30%HalolHalolHalolHalolHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi