UAUG
Innovator U.S. Equity Ultra Buffer ETF Equity$41.41
-0.08%
(-0.04)
AUM $167.0M
Expense 79.00%
52w Low $34.78
98.7% of range
52w High $41.50
50d MA $40.22
200d MA $39.60
NAV
$41.23
AUM
$167.0M
Expense
79.00%
Holdings
6
Avg Volume
41K
Inception
Aug 01, 2019
Issuer
Innovator
Exchange
—
Domicile
US
ISIN
US45782C6729
50d MA
$40.22
200d MA
$39.60
About
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 Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%