Stock Taper
EXCHANGE TRADED FUND

BAUG

Innovator U.S. Equity Buffer ETF
$55.98 ▲ 0.34%
+$0.19 TODAY

FUND FACTS

Manager Innovator
Assets $274.14M
Expense ratio 0.79%
Inception Aug 1, 2019
Asset class Equity
Holdings 0
Volume 7.84K
Avg volume 22.09K

ABOUT THIS FUND

The Innovator U.S. Equity Buffer ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY) up to a maximum gain, while offering protection against the initial 9% of losses over its defined outcome period. This fund is designed for indefinite holding, as its investment characteristics reset approximately annually at the conclusion of each outcome period.

PRICE

$55.98 ▲ UP 0.34% (+$0.19)
$55.80$55.95$56.109:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM55.98

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%