Stock Taper
EXCHANGE TRADED FUND

BNOV

Innovator U.S. Equity Buffer ETF
$49.94 ▲ 0.54%
+$0.27 TODAY

FUND FACTS

Manager Innovator
Assets $200.74M
Expense ratio 0.79%
Inception Nov 1, 2019
Asset class Equity
Holdings 0
Volume 1.52K
Avg volume 13.06K

ABOUT THIS FUND

This fund aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), with returns subject to a predefined maximum gain. Concurrently, it offers protection against the initial 9% of losses experienced within a given outcome period. While suitable for indefinite holding, the fund's cap and buffer characteristics are recalibrated annually at the conclusion of each approximately year-long outcome period.

PRICE

$49.94 ▲ UP 0.54% (+$0.27)
$49.80$49.88$49.95$50.039:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM49.94

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%