USEP
USEP
U.S. Equity Ultra Buffer ETF • Innovator
$39.63 ▼ -0.10% (-0.04)
Managing Company Innovator
Asset Under Management $221.27M
Inception Date Sep 3, 2019
Expense Ratio 0.79%
52w High $39.67
52w Low $32.42
Volume 6,071
Avg Volume 14,798
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.
Managing Company Innovator
Asset Under Management $221.27M
Inception Date Sep 3, 2019
Expense Ratio 0.79%
52w High $39.67
52w Low $32.42
Volume 6,071
Avg Volume 14,798
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.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Other
100.00%SECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
No holdings data available.