UNOV
Innovator U.S. Equity Ultra Buffer ETF Equity$39.53
-0.30%
(-0.12)
AUM $178.7M
Expense 79.00%
52w Low $34.13
97.1% of range
52w High $39.69
50d MA $38.20
200d MA $37.76
NAV
$39.27
AUM
$178.7M
Expense
79.00%
Holdings
6
Avg Volume
27K
Inception
Nov 01, 2019
Issuer
Innovator
Exchange
—
Domicile
US
ISIN
US45782C5655
50d MA
$38.20
200d MA
$37.76
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%