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
$54.05 0.21% (+0.12)

Managing Company Innovator
Asset Under Management $196.64M
Inception Date Aug 1, 2019
Expense Ratio 0.79%
52w High $54.11
52w Low $46.31
Volume 3,459
Avg Volume 4,116
Asset Class Equity

About Innovator U.S. Equity Buffer ETF

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.

SECTOR HOLDINGS

Technology Technology
38.43%
Financial Services Financial Services
11.03%
Communication Services Communication Services
10.84%
Consumer Cyclical Consumer Cyclical
10.01%
Healthcare Healthcare
8.39%
Industrials Industrials
7.88%
Consumer Defensive Consumer Defensive
4.60%
Energy Energy
3.17%
Utilities Utilities
2.12%
Real Estate Real Estate
1.83%
Basic Materials Basic Materials
1.68%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

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