Stock Taper
EXCHANGE TRADED FUND

PSEP

Innovator U.S. Equity Power Buffer ETF
$47.38 ▲ 0.35%
+$0.17 TODAY

FUND FACTS

Manager Innovator
Assets $1.23B
Expense ratio 0.79%
Inception Sep 3, 2019
Asset class Equity
Holdings 499
Volume 21.61K
Avg volume 150.31K

ABOUT THIS FUND

The Innovator U.S. Equity Power Buffer ETF is designed to mirror the returns of the SPDR S&P 500 ETF Trust (SPY), up to a predefined maximum gain. Simultaneously, it provides investors with a safeguard against the initial 15% of any losses incurred over its specific outcome period. This fund is structured for continuous ownership, with its protective and capping mechanisms resetting approximately once a year.

PRICE

$47.38 ▲ UP 0.35% (+$0.17)
$47.30$47.35$47.40$47.459:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM47.38

HOLDINGS

TOP 20 OF 499 · 49.84% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.46% 439.95K $104.47M
02 AAPL Apple Inc. 7.24% 265.32K $89.32M
03 MSFT Microsoft Corporation 5.79% 134.99K $71.51M
04 AMZN Amazon.com, Inc. 3.76% 178.44K $46.38M
05 GOOGL Alphabet Inc. 3.03% 106.68K $37.39M
06 AVGO Broadcom Inc. 2.64% 86.49K $32.56M
07 GOOG Alphabet Inc. 2.43% 86.41K $30.02M
08 META Meta Platforms, Inc. 2.34% 40.09K $28.92M
09 MU Micron Technology, Inc. 1.81% 20.53K $22.34M
10 TSLA Tesla, Inc. 1.57% 51.23K $19.36M
11 AMD Advanced Micro Devices, Inc. 1.55% 29.68K $19.17M
12 LLY Eli Lilly and Company 1.40% 14.55K $17.29M
13 BRK-B Berkshire Hathaway Inc. 1.39% 33.86K $17.14M
14 JPM JPMorgan Chase & Co. 1.34% 50.31K $16.58M
16 V Visa Inc. 0.93% 30.98K $11.53M
17 JNJ Johnson & Johnson 0.92% 43.81K $11.32M
18 INTC Intel Corp. 0.83% 90.33K $10.22M
19 ABBV AbbVie Inc. 0.71% 32.13K $8.72M
20 WMT Walmart Inc. 0.71% 81.02K $8.76M

SECTOR HOLDINGS

TECHNOLOGY IS 40.38% OF THE FUND
Technology 40.38%
Financial Services 11.00%
Communication Services 9.66%
Healthcare 8.86%
Consumer Cyclical 8.47%
Industrials 7.36%
Consumer Defensive 4.21%
Energy 3.44%
Utilities 1.89%
Basic Materials 1.73%
Real Estate 1.62%
Cash & Others 1.39%

BY REGION

UNITED STATES IS 96.65% OF THE FUND
United States 96.65%
Ireland 1.18%
— Other 1.04%
United Kingdom 0.38%
Switzerland 0.28%
Singapore 0.27%
Netherlands 0.11%
Bermuda 0.07%
Canada 0.01%