UMAR - U.S. Equity Ultra Buffer ETF Analysis | Stock Taper
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UMAR

U.S. Equity Ultra Buffer ETF
U.S. Equity Ultra Buffer ETF Innovator
$40.60 -0.13% (-0.05)

Managing Company Innovator
Asset Under Management $116.66M
Inception Date Mar 2, 2020
Expense Ratio 0.79%
52w High $40.69
52w Low $33.66
Volume 90,460
Avg Volume 10,425
Asset Class Equity

About U.S. Equity Ultra Buffer ETF

The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of an S&P 500 ETF, to a 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
34.10%
Financial Services Financial Services
12.63%
Communication Services Communication Services
11.24%
Consumer Cyclical Consumer Cyclical
10.59%
Healthcare Healthcare
9.45%
Industrials Industrials
7.95%
Consumer Defensive Consumer Defensive
5.00%
Energy Energy
3.17%
Utilities Utilities
2.25%
Real Estate Real Estate
1.85%
Basic Materials Basic Materials
1.77%

ASSET ALLOCATION BY REGION

United States flag United States
98.53%
Other
1.47%

Holdings (Top 20)

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