Stock Taper
EXCHANGE TRADED FUND

BOCT

Innovator U.S. Equity Buffer ETF
$55.85 ▲ 0.35%
+$0.20 TODAY

FUND FACTS

Manager Innovator
Assets $303.99M
Expense ratio 0.79%
Inception Oct 1, 2018
Asset class Equity
Holdings 499
Volume 11.17K
Avg volume 17.85K

ABOUT THIS FUND

Innovator's U.S. Equity Buffer ETF aims to largely replicate the performance of the SPDR S&P 500 ETF Trust (SPY), albeit with returns capped at a predefined maximum level. Simultaneously, it provides investors with a buffer, safeguarding them from the first 9% of losses experienced within its specific outcome period. This ETF is suitable for long-term holding, as its protective and cap characteristics reset approximately annually at the conclusion of each outcome period.

PRICE

$55.85 ▲ UP 0.35% (+$0.20)
$55.73$55.80$55.889:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM55.85

HOLDINGS

TOP 20 OF 499 · 49.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.48% 108.5K $25.77M
02 AAPL Apple Inc. 7.25% 65.43K $22.03M
03 MSFT Microsoft Corporation 5.80% 33.29K $17.64M
04 AMZN Amazon.com, Inc. 3.76% 44.01K $11.44M
05 GOOGL Alphabet Inc. 3.03% 26.31K $9.22M
06 AVGO Broadcom Inc. 2.64% 21.33K $8.03M
07 GOOG Alphabet Inc. 2.44% 21.31K $7.4M
08 META Meta Platforms, Inc. 2.35% 9.89K $7.13M
09 MU Micron Technology, Inc. 1.81% 5.06K $5.51M
10 TSLA Tesla, Inc. 1.57% 12.64K $4.77M
12 LLY Eli Lilly and Company 1.40% 3.59K $4.26M
13 BRK-B Berkshire Hathaway Inc. 1.39% 8.35K $4.23M
14 JPM JPMorgan Chase & Co. 1.35% 12.41K $4.09M
16 V Visa Inc. 0.94% 7.64K $2.84M
17 JNJ Johnson & Johnson 0.92% 10.8K $2.79M
18 INTC Intel Corp. 0.83% 22.28K $2.52M
19 WMT Walmart Inc. 0.71% 19.98K $2.16M
20 ABBV AbbVie Inc. 0.71% 7.92K $2.15M

SECTOR HOLDINGS

TECHNOLOGY IS 40.53% OF THE FUND
Technology 40.53%
Financial Services 11.02%
Communication Services 9.70%
Healthcare 8.90%
Consumer Cyclical 8.49%
Industrials 7.37%
Consumer Defensive 4.25%
Energy 3.44%
Utilities 1.89%
Basic Materials 1.73%
Real Estate 1.62%
Cash & Others 1.07%

BY REGION

UNITED STATES IS 96.78% OF THE FUND
United States 96.78%
Ireland 1.18%
— Other 0.91%
United Kingdom 0.38%
Switzerland 0.28%
Singapore 0.27%
Netherlands 0.11%
Bermuda 0.07%
Canada 0.01%