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

U.S. Equity Ultra Buffer ETF
U.S. Equity Ultra Buffer ETF Innovator
$38.41 -0.09% (-0.04)

Managing Company Innovator
Asset Under Management $177.97M
Inception Date Nov 1, 2019
Expense Ratio 0.79%
52w High $38.44
52w Low $32.06
Volume 9,653
Avg Volume 73,433
Asset Class Equity

About 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
35.29%
Financial Services Financial Services
12.79%
Communication Services Communication Services
10.98%
Consumer Cyclical Consumer Cyclical
10.40%
Healthcare Healthcare
9.77%
Industrials Industrials
7.34%
Consumer Defensive Consumer Defensive
4.85%
Energy Energy
2.83%
Utilities Utilities
2.37%
Real Estate Real Estate
1.87%
Basic Materials Basic Materials
1.50%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

No holdings data available.