Stock Taper
EXCHANGE TRADED FUND

BMAY

Innovator U.S. Equity Buffer ETF
$49.17 ▲ 0.41%
+$0.20 TODAY

FUND FACTS

Manager Innovator
Assets $238.18M
Expense ratio 0.79%
Inception May 1, 2020
Asset class Equity
Holdings 0
Volume 15.65K
Avg volume 36.46K

ABOUT THIS FUND

The Innovator U.S. Equity Buffer ETF (BMAY) aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), offering potential gains up to a specific, predefined maximum. Simultaneously, it provides a protective cushion for investors, shielding them from the initial 9% of any losses incurred over its designated outcome period. This ETF is suitable for long-term investment, as its features, including its upside potential and downside protection, refresh at the conclusion of each outcome period, which occurs approximately once per year.

PRICE

$49.17 ▲ UP 0.41% (+$0.20)
$49.05$49.13$49.209:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM49.17

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%