Stock Taper
EXCHANGE TRADED FUND

PAUG

Innovator U.S. Equity Power Buffer ETF - August
$47.16 ▲ 0.32%
+$0.15 TODAY

FUND FACTS

Manager Innovator
Assets $1.05B
Expense ratio 0.79%
Inception Aug 1, 2019
Asset class Equity
Holdings 0
Volume 20.21K
Avg volume 92.29K

ABOUT THIS FUND

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.

PRICE

$47.16 ▲ UP 0.32% (+$0.15)
$47.05$47.10$47.15$47.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM47.16

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%