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Innovator Equity Managed 10 Buffer ETF

XBFR

Innovator

Innovator Equity Managed 10 Buffer ETF (XBFR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.54%. 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: 96.54%
  • Halol 64.01%
  • Shubhali 10.65%
  • Halol emas 21.88%
  • Baholanmagan 3.46%

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)
53.13M USD
Aktivlar soni
182 (181 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 emas64.01%21.88%
DJIMHalol emas64.69%23.77%
FTSEHalol emas49.18%41.12%
MSCIHalol emas49.39%40.91%
S&PHalol emas65.19%23.00%

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

182 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
7.58%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
7.35%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
5.88%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
3.58%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc
2.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBroadcom Inc
2.37%HalolHalolHalol emasHalol emasHalol
7
GOOGAlphabet Inc
2.13%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
TSLATesla Inc
2.00%HalolHalolHalolHalolHalol
9
METAMeta Platforms Inc
1.93%HalolHalolHalolHalolHalol
10
LLYEli Lilly & Co
1.80%HalolHalolHalol emasHalol emasHalol
11
MUMicron Technology Inc
1.66%HalolHalolHalolHalolHalol
12
JPMJPMORGAN CHASE & CO.
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDAdvanced Micro Devices Inc
1.52%HalolHalolHalolHalolHalol
14
XOMExxonMobil Holdings Corp
1.38%HalolHalolHalolHalolHalol
15
BRK-BBerkshire Hathaway Inc
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
16
VVisa Inc
1.33%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJohnson & Johnson
1.26%HalolHalolHalolHalolHalol
18
MAMastercard Inc
1.01%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
WMTWalmart Inc
1.00%HalolHalolHalolHalolHalol
20
ABBVAbbVie Inc
0.95%HalolHalolHalol emasHalol emasHalol
21
CVXChevron Corp
0.94%HalolHalolHalolHalolHalol
22
COSTCostco Wholesale Corp
0.88%HalolHalolHalolHalolHalol
23
UNHUnitedHealth Group Inc
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CSCOCisco Systems Inc
0.84%HalolHalolHalolHalolHalol
25
MRKMerck & Co Inc
0.79%HalolHalolHalol emasHalol emasHalol
26
PGProcter & Gamble Co/The
0.79%HalolHalolHalolHalolHalol
27
KOCoca-Cola Co/The
0.78%HalolHalolHalol emasHalol emasHalol
28
GEGE AEROSPACE
0.72%ShubhaliHalolHalol emasHalol emasHalol
29
HDHome Depot Inc/The
0.71%HalolHalolHalol emasHalol emasHalol
30
BACBank of America Corp
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
31
INTCIntel Corp
0.71%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
PMPhilip Morris International Inc
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
33
TXNTexas Instruments Inc
0.64%HalolHalolHalol emasHalol emasHalol
34
RTXRTX Corp
0.63%ShubhaliHalolHalol emasHalol emasHalol
35
AMGNAmgen Inc
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CRMSalesforce Inc
0.62%HalolHalolHalolHalolHalol
37
CATCaterpillar Inc
0.61%HalolHalolHalol emasHalol emasHalol
38
WFCWells Fargo & Co
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
39
GILDGilead Sciences Inc
0.60%HalolHalolHalol emasHalol emasHalol
40
AMATApplied Materials Inc
0.56%HalolHalolHalolHalolHalol
41
CCitigroup Inc
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
42
PLTRPalantir Technologies Inc
0.56%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
43
DISWalt Disney Co/The
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ABTAbbott Laboratories
0.53%HalolHalolHalolHalolHalol
45
LRCXLam Research Corp
0.52%HalolHalolHalolHalolHalol
46
IBMInternational Business Machines Corp
0.51%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
GEVGE Vernova Inc
0.51%HalolHalolHalolHalolHalol
48
APHAmphenol Corp
0.51%HalolHalolHalol emasHalol emasHalol
49
VMRKVivmark Residential
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ORCLOracle Corp
0.50%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