Stock Taper
EXCHANGE TRADED FUND

USEP

Innovator U.S. Equity Ultra Buffer ETF
$42.52 ▲ 0.33%
+$0.14 TODAY

FUND FACTS

Manager Innovator
Assets $238.82M
Expense ratio 0.79%
Inception Sep 3, 2019
Asset class Equity
Holdings 0
Volume 11.06K
Avg volume 43.84K

ABOUT THIS FUND

This ETF, the Innovator U.S. Equity Ultra Buffer ETF, endeavors to replicate the returns of the SPDR S&P 500 ETF Trust (SPY) up to a pre-established limit. Concurrently, it shields investors from downturns between -5% and -35% over its defined outcome period. Investors can maintain their holdings for an unlimited time, with the fund's parameters recalibrating roughly every twelve months at the conclusion of each outcome period.

PRICE

$42.52 ▲ UP 0.33% (+$0.14)
$42.45$42.52$42.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM42.52

HOLDINGS

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

SECTOR HOLDINGS

TECHNOLOGY IS 38.72% OF THE FUND
Technology 38.72%
Financial Services 12.02%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.29%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.99%
Real Estate 1.80%
Basic Materials 1.68%

BY REGION

UNITED STATES IS 98.94% OF THE FUND
United States 98.94%
— Other 1.06%