Stock Taper
EXCHANGE TRADED FUND

UAUG

Innovator U.S. Equity Ultra Buffer ETF - August
$43.43 ▲ 0.32%
+$0.14 TODAY

FUND FACTS

Manager Innovator
Assets $247.4M
Expense ratio 0.79%
Inception Aug 1, 2019
Asset class Equity
Holdings 0
Volume 6.54K
Avg volume 32.78K

ABOUT THIS FUND

Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August was formed on July 31, 2019 and is domiciled in the United States.

PRICE

$43.43 ▲ UP 0.32% (+$0.14)
$43.36$43.40$43.449:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM43.43

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 99.99% OF THE FUND
United States 99.99%
— Other 0.01%