ETF overview
This fund aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), with returns subject to a predefined maximum gain. Concurrently, it offers protection against the initial 9% of losses experienced within a given outcome period. While suitable for indefinite holding, the fund's cap and buffer characteristics are recalibrated annually at the conclusion of each approximately year-long outcome period.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 195.84M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Nov 1, 2019
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 10/30/2026 6.83 C | 99.74% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | |
| SPY 10/30/2026 682.07 P | 0.11% | |
| SPY 10/30/2026 802.17 C | -0.01% | |
| SPY 10/30/2026 620.67 P | -0.06% |
Similar ETFs
- Innovator U.S. Equity Ultra Buffer ETF - NovemberUNOV · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - NovemberPNOV · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Buffer ETF - November (BNOV)
- Expense ratio
- 0.79%
- Fund assets
- 195.84M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Nov 1, 2019
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 10/30/2026 6.83 C | 99.74% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | |
| SPY 10/30/2026 682.07 P | 0.11% | |
| SPY 10/30/2026 802.17 C | -0.01% | |
| SPY 10/30/2026 620.67 P | -0.06% |
This fund aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), with returns subject to a predefined maximum gain. Concurrently, it offers protection against the initial 9% of losses experienced within a given outcome period. While suitable for indefinite holding, the fund's cap and buffer characteristics are recalibrated annually at the conclusion of each approximately year-long outcome period.
- Innovator U.S. Equity Ultra Buffer ETF - NovemberUNOV · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - NovemberPNOV · Expense ratio 0.79%
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