Stock Taper
EXCHANGE TRADED FUND

BSEP

Innovator U.S. Equity Buffer ETF
$54.83 ▲ 0.44%
+$0.24 TODAY

FUND FACTS

Manager Innovator
Assets $469.47M
Expense ratio 0.79%
Inception Sep 3, 2019
Asset class Equity
Holdings 499
Volume 3.93K
Avg volume 56.08K

ABOUT THIS FUND

The Innovator U.S. Equity Buffer ETF endeavors to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), with returns capped at a pre-established limit. Concurrently, it shields investors from the initial 9% of price drops over its designated outcome period. This ETF is suitable for continuous holding, as its characteristics recalibrate at the close of each outcome period, which typically spans about one year.

PRICE

$54.83 ▲ UP 0.44% (+$0.24)
$54.67$54.75$54.839:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM54.83

HOLDINGS

TOP 20 OF 499 · 49.77% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.45% 167.06K $39.67M
02 AAPL Apple Inc. 7.22% 100.75K $33.92M
03 MSFT Microsoft Corporation 5.78% 51.26K $27.16M
04 AMZN Amazon.com, Inc. 3.75% 67.76K $17.61M
05 GOOGL Alphabet Inc. 3.02% 40.51K $14.2M
06 AVGO Broadcom Inc. 2.63% 32.84K $12.37M
07 GOOG Alphabet Inc. 2.43% 32.81K $11.4M
08 META Meta Platforms, Inc. 2.34% 15.22K $10.98M
09 MU Micron Technology, Inc. 1.81% 7.8K $8.48M
10 TSLA Tesla, Inc. 1.57% 19.45K $7.35M
11 AMD Advanced Micro Devices, Inc. 1.55% 11.27K $7.28M
12 LLY Eli Lilly and Company 1.40% 5.52K $6.57M
13 BRK-B Berkshire Hathaway Inc. 1.39% 12.86K $6.51M
14 JPM JPMorgan Chase & Co. 1.34% 19.11K $6.3M
16 V Visa Inc. 0.93% 11.76K $4.38M
17 JNJ Johnson & Johnson 0.92% 16.64K $4.3M
18 INTC Intel Corp. 0.83% 34.3K $3.88M
19 ABBV AbbVie Inc. 0.71% 12.2K $3.31M
20 WMT Walmart Inc. 0.71% 30.76K $3.33M

SECTOR HOLDINGS

TECHNOLOGY IS 40.37% OF THE FUND
Technology 40.37%
Financial Services 11.00%
Communication Services 9.66%
Healthcare 8.85%
Consumer Cyclical 8.47%
Industrials 7.36%
Consumer Defensive 4.21%
Energy 3.44%
Utilities 1.89%
Basic Materials 1.73%
Real Estate 1.62%
Cash & Others 1.40%

BY REGION

UNITED STATES IS 96.50% OF THE FUND
United States 96.50%
— Other 1.20%
Ireland 1.18%
United Kingdom 0.38%
Switzerland 0.28%
Singapore 0.27%
Netherlands 0.11%
Bermuda 0.07%
Canada 0.01%