BAUG - Innovator U.S. Equity Buf... Analysis | Stock Taper
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BAUG

Innovator U.S. Equity Buffer ETF
Innovator U.S. Equity Buffer ETF Innovator
$53.32 0.06% (+0.03)

Managing Company Innovator
Asset Under Management $194.77M
Inception Date Aug 1, 2019
Expense Ratio 0.79%
52w High $53.34
52w Low $44.01
Volume 1,091
Avg Volume 4,769
Asset Class Equity

About Innovator U.S. Equity Buffer ETF

The Innovator U.S. Equity Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

SECTOR HOLDINGS

Technology Technology
36.19%
Financial Services Financial Services
11.86%
Communication Services Communication Services
10.91%
Consumer Cyclical Consumer Cyclical
10.12%
Healthcare Healthcare
8.40%
Industrials Industrials
8.14%
Consumer Defensive Consumer Defensive
4.86%
Energy Energy
3.52%
Utilities Utilities
2.31%
Real Estate Real Estate
1.91%
Basic Materials Basic Materials
1.78%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.