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

UAUG

Innovator U.S. Equity Ultra Buffer ETF
Innovator U.S. Equity Ultra Buffer ETF Innovator
$41.85 0.04% (+0.01)

Managing Company Innovator
Asset Under Management $166.50M
Inception Date Aug 1, 2019
Expense Ratio 0.79%
52w High $41.89
52w Low $35.75
Volume 14,488
Avg Volume 8,517
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
36.19%
Financial Services Financial Services
11.86%
Communication Services Communication Services
10.91%
Consumer Cyclical Consumer Cyclical
10.12%
Healthcare Healthcare
8.40%
Industrials Industrials
8.14%
Consumer Defensive Consumer Defensive
4.86%
Energy Energy
3.52%
Utilities Utilities
2.31%
Real Estate Real Estate
1.91%
Basic Materials Basic Materials
1.78%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

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