ETF overview
The Innovator U.S. Equity Buffer ETF is designed to mirror the total return of the SPDR S&P 500 ETF Trust (SPY), though its maximum gains are subject to a pre-established limit. It concurrently offers investors a protective cushion against the first 9% of losses incurred during its defined outcome period. This ETF supports long-term investment, as its characteristics, including both protection and growth potential, are recalibrated roughly once a year at the close of each period.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 244.12M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jun 3, 2019
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 05/28/2027 7.58 C | 98.39% | |
| SPY 05/28/2027 756.5 P | 3.70% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.82% | |
| SPY 05/28/2027 893.08 C | -0.42% | |
| SPY 05/28/2027 688.41 P | -1.94% |
Similar ETFs
- Innovator U.S. Equity Ultra Buffer ETF - JuneUJUN · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - JunePJUN · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 244.12M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jun 3, 2019
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 05/28/2027 7.58 C | 98.39% | |
| SPY 05/28/2027 756.5 P | 3.70% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.82% | |
| SPY 05/28/2027 893.08 C | -0.42% | |
| SPY 05/28/2027 688.41 P | -1.94% |
The Innovator U.S. Equity Buffer ETF is designed to mirror the total return of the SPDR S&P 500 ETF Trust (SPY), though its maximum gains are subject to a pre-established limit. It concurrently offers investors a protective cushion against the first 9% of losses incurred during its defined outcome period. This ETF supports long-term investment, as its characteristics, including both protection and growth potential, are recalibrated roughly once a year at the close of each period.
- Innovator U.S. Equity Ultra Buffer ETF - JuneUJUN · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - JunePJUN · Expense ratio 0.79%
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