Stock Taper
EXCHANGE TRADED FUND

XBAP

Innovator U.S. Equity Accelerated 9 Buffer ETF
$43.23 ▲ 0.18%
+$0.08 TODAY

FUND FACTS

Manager Innovator
Assets $128.6M
Expense ratio 0.79%
Inception Apr 1, 2021
Asset class Equity
Holdings 0
Volume 1.41K
Avg volume 6.18K

ABOUT THIS FUND

The Innovator U.S. Equity Accelerated 9 Buffer ETF is designed to provide investors with double (2x) the upside performance of the SPDR S&P 500 ETF Trust (SPY), subject to an upper limit, while also offering approximately single exposure to any market downturns, all within a specific one-year outcome period. A key feature of this ETF is its embedded protection, safeguarding investors against the first 9% of losses experienced during that same annual cycle. Although its performance targets and downside buffer reset each year at the end of the outcome period, the fund is suitable for continuous, indefinite ownership.

PRICE

$43.23 ▲ UP 0.18% (+$0.08)
$43.16$43.20$43.249:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM43.23

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 106.45% OF THE FUND
United States 106.45%