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

Innovator U.S. Equity Ultra Buffer ETF
Innovator U.S. Equity Ultra Buffer ETF Innovator
$40.87 0.11% (+0.04)

Managing Company Innovator
Asset Under Management $167.43M
Inception Date Aug 1, 2019
Expense Ratio 0.79%
52w High $40.88
52w Low $32.84
Volume 2,136
Avg Volume 10,740
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
33.16%
Financial Services Financial Services
12.45%
Communication Services Communication Services
10.32%
Consumer Cyclical Consumer Cyclical
9.97%
Healthcare Healthcare
9.56%
Industrials Industrials
8.43%
Consumer Defensive Consumer Defensive
5.41%
Energy Energy
4.18%
Utilities Utilities
2.62%
Real Estate Real Estate
1.98%
Basic Materials Basic Materials
1.93%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

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