PMAY - U.S. Equity Power Buffer ETF Analysis | Stock Taper
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PMAY

U.S. Equity Power Buffer ETF
U.S. Equity Power Buffer ETF Innovator
$40.01 0.19% (+0.07)

Managing Company Innovator
Asset Under Management $600.53M
Inception Date May 1, 2020
Expense Ratio 0.79%
52w High $40.01
52w Low $32.76
Volume 2,729
Avg Volume 17,777
Asset Class Equity

About U.S. Equity Power Buffer ETF

The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

SECTOR HOLDINGS

Technology Technology
34.10%
Financial Services Financial Services
12.63%
Communication Services Communication Services
11.24%
Consumer Cyclical Consumer Cyclical
10.59%
Healthcare Healthcare
9.45%
Industrials Industrials
7.95%
Consumer Defensive Consumer Defensive
5.00%
Energy Energy
3.17%
Utilities Utilities
2.25%
Real Estate Real Estate
1.85%
Basic Materials Basic Materials
1.77%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.