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

Innovator U.S. Equity Ultra Buffer ETF
Innovator U.S. Equity Ultra Buffer ETF Innovator
$38.65 0.13% (+0.05)

Managing Company Innovator
Asset Under Management $247.50M
Inception Date Feb 3, 2020
Expense Ratio 0.79%
52w High $38.70
52w Low $33.21
Volume 26,650
Avg Volume 27,053
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.