USEP
Innovator U.S. Equity Ultra Buffer ETF Equity$40.71
-0.12%
(-0.05)
AUM $152.0M
Expense 79.00%
52w Low $34.63
98.2% of range
52w High $40.82
50d MA $39.53
200d MA $38.96
NAV
$40.52
AUM
$152.0M
Expense
79.00%
Holdings
6
Avg Volume
28K
Inception
Sep 03, 2019
Issuer
Innovator
Exchange
—
Domicile
US
ISIN
US45782C6497
50d MA
$39.53
200d MA
$38.96
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%