ETF overview
The Innovator U.S. Equity Buffer ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY) up to a maximum gain, while offering protection against the initial 9% of losses over its defined outcome period. This fund is designed for indefinite holding, as its investment characteristics reset approximately annually at the conclusion of each outcome period.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 271.81M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Aug 1, 2019
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 07/30/2027 7.49 C | 99.18% | |
| SPY 07/30/2027 747.04 P | 3.98% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | |
| SPY 07/30/2027 880 C | -1.14% | |
| SPY 07/30/2027 679.81 P | -2.27% |
Similar ETFs
- Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - AugustPAUG · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 271.81M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Aug 1, 2019
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 07/30/2027 7.49 C | 99.18% | |
| SPY 07/30/2027 747.04 P | 3.98% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | |
| SPY 07/30/2027 880 C | -1.14% | |
| SPY 07/30/2027 679.81 P | -2.27% |
The Innovator U.S. Equity Buffer ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY) up to a maximum gain, while offering protection against the initial 9% of losses over its defined outcome period. This fund is designed for indefinite holding, as its investment characteristics reset approximately annually at the conclusion of each outcome period.
- Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - AugustPAUG · Expense ratio 0.79%
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