Stock Taper
EXCHANGE TRADED FUND

UAPR

Innovator U.S. Equity Ultra Buffer ETF
$36.09 ▲ 0.06%
+$0.02 TODAY

FUND FACTS

Manager Innovator
Assets $159.67M
Expense ratio 0.79%
Inception Apr 1, 2019
Asset class Equity
Holdings 0
Volume 2.75K
Avg volume 8.66K

ABOUT THIS FUND

The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the returns of the SPDR S&P 500 ETF Trust (SPY), up to a specified maximum gain. It also aims to shield investors from losses occurring between -5% and -35% throughout each defined outcome period. While suitable for continuous ownership, the fund's protective and cap features are refreshed at the conclusion of every roughly annual cycle.

PRICE

$36.09 ▲ UP 0.06% (+$0.02)
$36.06$36.09$36.129:32 AM10:36 AM11:40 AM12:43 PM1:47 PM2:51 PM3:55 PM36.09

HOLDINGS

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

SECTOR HOLDINGS

TECHNOLOGY IS 37.43% OF THE FUND
Technology 37.43%
Financial Services 12.19%
Communication Services 9.91%
Consumer Cyclical 9.58%
Healthcare 9.10%
Industrials 8.16%
Consumer Defensive 4.61%
Energy 3.36%
Utilities 2.15%
Real Estate 1.88%
Basic Materials 1.62%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 107.64% OF THE FUND
United States 107.64%