Stock Taper
EXCHANGE TRADED FUND

UFEB

Innovator U.S. Equity Ultra Buffer ETF
$39.87 ▲ 0.28%
+$0.11 TODAY

FUND FACTS

Manager Innovator
Assets $177.3M
Expense ratio 0.79%
Inception Feb 3, 2020
Asset class Equity
Holdings 0
Volume 20.34K
Avg volume 31.63K

ABOUT THIS FUND

The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), albeit with potential gains limited by a predetermined cap. It offers investors protection against market downturns, specifically buffering losses within the range of -5% to -35% over its defined outcome period. This ETF can be held indefinitely, as its terms and conditions are reset on an approximately annual basis.

PRICE

$39.87 ▲ UP 0.28% (+$0.11)
$39.80$39.84$39.88$39.929:38 AM10:42 AM11:45 AM12:49 PM1:52 PM2:56 PM3:59 PM39.87

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%