Stock Taper
EXCHANGE TRADED FUND

PFEB

Innovator U.S. Equity Power Buffer ETF
$43.82 ▲ 0.12%
+$0.05 TODAY

FUND FACTS

Manager Innovator
Assets $926.41M
Expense ratio 0.79%
Inception Feb 3, 2020
Asset class Equity
Holdings 0
Volume 26.53K
Avg volume 28.56K

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

$43.82 ▲ UP 0.12% (+$0.05)
$43.80$43.83$43.86$43.899:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM43.82

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 37.86% OF THE FUND
Technology 37.86%
Financial Services 12.34%
Communication Services 9.55%
Healthcare 9.21%
Consumer Cyclical 9.10%
Industrials 8.15%
Consumer Defensive 4.66%
Energy 3.35%
Utilities 2.18%
Real Estate 1.91%
Basic Materials 1.68%
Cash & Others 0.01%

BY REGION

OTHER IS 100.00% OF THE FUND
Other 100.00%