Stock Taper
EXCHANGE TRADED FUND

UJAN

Innovator U.S. Equity Ultra Buffer ETF
$46.77 ▲ 0.24%
+$0.11 TODAY

FUND FACTS

Manager Innovator
Assets $255.84M
Expense ratio 0.79%
Inception Jan 2, 2019
Asset class Equity
Holdings 0
Volume 3.72K
Avg volume 35.77K

ABOUT THIS FUND

The Innovator U.S. Equity Ultra Buffer ETF (UJAN) aims to replicate the returns of the SPDR S&P 500 ETF Trust (SPY), though its upside potential is constrained by a predetermined maximum. Simultaneously, it offers investors a degree of protection, mitigating losses that occur within the range of -5% to -35% during its specified outcome period. While the ETF can be held for an unlimited duration, its unique cap and buffer features are refreshed at the end of each outcome period, which typically concludes annually.

PRICE

$46.77 ▲ UP 0.24% (+$0.11)
$46.74$46.77$46.80$46.839:37 AM10:40 AM11:43 AM12:46 PM1:49 PM2:52 PM3:55 PM46.77

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%