Stock Taper
EXCHANGE TRADED FUND

PFEB

Innovator U.S. Equity Power Buffer ETF
$44.50 ▲ 0.32%
+$0.14 TODAY

FUND FACTS

Manager Innovator
Assets $902.12M
Expense ratio 0.79%
Inception Feb 3, 2020
Asset class Equity
Holdings 0
Volume 9.86K
Avg volume 30.24K

ABOUT THIS FUND

The Innovator U.S. Equity Power Buffer ETF aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), capped at a predetermined maximum, while simultaneously safeguarding investors from the initial 15% of any losses over its specified outcome period. This fund is structured for continuous investment, with its terms renewing approximately every year at the conclusion of each outcome period.

PRICE

$44.50 ▲ UP 0.32% (+$0.14)
$44.43$44.46$44.499:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM44.50

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%