Stock Taper
EXCHANGE TRADED FUND

BAPR

Innovator U.S. Equity Buffer ETF
$55.10 ▲ 0.25%
+$0.14 TODAY

FUND FACTS

Manager Innovator
Assets $416.96M
Expense ratio 0.79%
Inception Apr 1, 2019
Asset class Equity
Holdings 0
Volume 12.42K
Avg volume 8.01K

ABOUT THIS FUND

The Innovator U.S. Equity Buffer ETF (BAPR) is structured to provide investors with returns tracking the SPDR S&P 500 ETF Trust (SPY). This is achieved with an important dual feature: it shields shareholders from the first 9% of any market declines during its investment cycle, but also sets a predefined ceiling on potential gains. Investors have the flexibility to hold the ETF long-term, as its protective features and maximum return limit are re-established at the conclusion of each approximately annual outcome period.

PRICE

$55.10 ▲ UP 0.25% (+$0.14)
$55.02$55.05$55.08$55.119:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM55.10

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%