Stock Taper
EXCHANGE TRADED FUND

PNOV

Innovator U.S. Equity Power Buffer ETF
$45.29 ▲ 0.29%
+$0.13 TODAY

FUND FACTS

Manager Innovator
Assets $893.57M
Expense ratio 0.79%
Inception Nov 1, 2019
Asset class Equity
Holdings 0
Volume 13.08K
Avg volume 43.11K

ABOUT THIS FUND

This Innovator ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), subject to a predetermined maximum gain. Concurrently, it shields investors from the first 15% of any potential losses over its designated outcome period. While the fund can be held for an extended duration, its investment features refresh annually at the close of each outcome period.

PRICE

$45.29 ▲ UP 0.29% (+$0.13)
$45.24$45.27$45.30$45.339:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM45.29

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%