USEP - Innovator U.S. Equity Ult... Analysis | Stock Taper
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USEP

Innovator U.S. Equity Ultra Buffer ETF
Innovator U.S. Equity Ultra Buffer ETF Innovator
$41.62 0.19% (+0.08)

Managing Company Innovator
Asset Under Management $152.54M
Inception Date Sep 3, 2019
Expense Ratio 0.79%
52w High $41.63
52w Low $36.94
Volume 5,191
Avg Volume 6,886
Asset Class Equity

About Innovator U.S. Equity Ultra Buffer ETF

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...

SECTOR HOLDINGS

Technology Technology
38.43%
Financial Services Financial Services
11.03%
Communication Services Communication Services
10.84%
Consumer Cyclical Consumer Cyclical
10.01%
Healthcare Healthcare
8.39%
Industrials Industrials
7.88%
Consumer Defensive Consumer Defensive
4.60%
Energy Energy
3.17%
Utilities Utilities
2.12%
Real Estate Real Estate
1.83%
Basic Materials Basic Materials
1.68%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

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