UAUG - U.S. Equity Ultra Buffer ETF Analysis | Stock Taper
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UAUG

U.S. Equity Ultra Buffer ETF
U.S. Equity Ultra Buffer ETF Innovator
$40.22 -0.22% (-0.09)

Managing Company Innovator
Asset Under Management $170.10M
Inception Date Aug 1, 2019
Expense Ratio 0.79%
52w High $40.40
52w Low $32.47
Volume 10,927
Avg Volume 36,736
Asset Class Equity

About 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
34.10%
Financial Services Financial Services
12.63%
Communication Services Communication Services
11.24%
Consumer Cyclical Consumer Cyclical
10.59%
Healthcare Healthcare
9.45%
Industrials Industrials
7.95%
Consumer Defensive Consumer Defensive
5.00%
Energy Energy
3.17%
Utilities Utilities
2.25%
Real Estate Real Estate
1.85%
Basic Materials Basic Materials
1.77%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

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