UAPR - Innovator U.S. Equity Ult... Analysis | Stock Taper
Logo

UAPR

Innovator U.S. Equity Ultra Buffer ETF
Innovator U.S. Equity Ultra Buffer ETF Innovator
$35.01 -0.06% (-0.02)

Managing Company Innovator
Asset Under Management $156.11M
Inception Date Apr 1, 2019
Expense Ratio 0.79%
52w High $35.12
52w Low $30.51
Volume 2,776.527
Avg Volume 19,759
Asset Class Equity

About Innovator U.S. Equity Ultra Buffer ETF

The Innovator U.S. Equity Ultra 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 losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

SECTOR HOLDINGS

Technology Technology
33.62%
Financial Services Financial Services
12.21%
Communication Services Communication Services
10.50%
Consumer Cyclical Consumer Cyclical
10.02%
Healthcare Healthcare
9.48%
Industrials Industrials
8.48%
Consumer Defensive Consumer Defensive
5.26%
Energy Energy
4.02%
Utilities Utilities
2.55%
Real Estate Real Estate
1.95%
Basic Materials Basic Materials
1.91%

ASSET ALLOCATION BY REGION

United States flag United States
108.86%

Holdings (Top 20)

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