ETF overview
The Innovator U.S. Equity Buffer ETF is designed to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), though its potential upside is limited by a predetermined maximum gain. Concurrently, it offers investors protection against the first 9% of any losses incurred over its specific outcome period. This ETF is structured for continuous holding, as its cap and buffer reset at the conclusion of each outcome period, typically occurring annually.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 214.22M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Dec 1, 2019
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 11/30/2026 6.85 C | 99.81% | |
| SPY 11/30/2026 683.4 P | 0.38% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | |
| SPY 11/30/2026 621.88 P | -0.19% | |
| SPY 11/30/2026 802.46 C | -0.24% |
Similar ETFs
- Innovator U.S. Equity Ultra Buffer ETF - DecemberUDEC · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - DecemberPDEC · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Buffer ETF - December (BDEC)
- Expense ratio
- 0.79%
- Fund assets
- 214.22M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Dec 1, 2019
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 11/30/2026 6.85 C | 99.81% | |
| SPY 11/30/2026 683.4 P | 0.38% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | |
| SPY 11/30/2026 621.88 P | -0.19% | |
| SPY 11/30/2026 802.46 C | -0.24% |
The Innovator U.S. Equity Buffer ETF is designed to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), though its potential upside is limited by a predetermined maximum gain. Concurrently, it offers investors protection against the first 9% of any losses incurred over its specific outcome period. This ETF is structured for continuous holding, as its cap and buffer reset at the conclusion of each outcome period, typically occurring annually.
- Innovator U.S. Equity Ultra Buffer ETF - DecemberUDEC · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - DecemberPDEC · Expense ratio 0.79%
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