Stock Taper
EXCHANGE TRADED FUND

UMAY

Innovator U.S. Equity Ultra Buffer ETF
$39.15 ▲ 0.21%
+$0.08 TODAY

FUND FACTS

Manager Innovator
Assets $136.95M
Expense ratio 0.79%
Inception May 1, 2020
Asset class Equity
Holdings 0
Volume 2.44K
Avg volume 11.21K

ABOUT THIS FUND

The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (SPY), with returns capped at a specific predetermined level. Simultaneously, it is engineered to shield investors from potential losses ranging from -5% to -35% during its designated outcome period. This ETF offers the flexibility of being held for an unlimited duration, as its investment parameters are re-established at the conclusion of each outcome period, which typically happens once a year.

PRICE

$39.15 ▲ UP 0.21% (+$0.08)
$39.10$39.13$39.15$39.179:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM39.15

HOLDINGS

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

SECTOR HOLDINGS

TECHNOLOGY IS 37.43% OF THE FUND
Technology 37.43%
Financial Services 12.19%
Communication Services 9.91%
Consumer Cyclical 9.58%
Healthcare 9.10%
Industrials 8.16%
Consumer Defensive 4.61%
Energy 3.36%
Utilities 2.15%
Real Estate 1.88%
Basic Materials 1.62%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 101.32% OF THE FUND
United States 101.32%