BSEP
Innovator U.S. Equity Buffer ETF Equity$51.69
-0.20%
(-0.10)
AUM $211.7M
Expense 79.00%
52w Low $41.99
96.8% of range
52w High $52.01
50d MA $49.58
200d MA $48.66
NAV
$51.33
AUM
$211.7M
Expense
79.00%
Holdings
6
Avg Volume
21K
Inception
Sep 03, 2019
Issuer
Innovator
Exchange
—
Domicile
US
ISIN
US45782C6646
50d MA
$49.58
200d MA
$48.66
About
The Innovator U.S. Equity 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 the first 9% of losses 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%