ETF overview
The Innovator U.S. Equity Buffer ETF endeavors to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), with returns capped at a pre-established limit. Concurrently, it shields investors from the initial 9% of price drops over its designated outcome period. This ETF is suitable for continuous holding, as its characteristics recalibrate at the close of each outcome period, which typically spans about one year.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 465.17M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Sep 3, 2019
- Number of holdings
- 507
Breakdown
Holdings (507)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.72% |
| Apple Inc | AAPL | 7.47% |
| Microsoft Corp | MSFT | 5.85% |
| SPY 08/31/2027 767.06 P | 4.93% | |
| Amazon.com Inc | AMZN | 3.65% |
| Alphabet Inc | GOOGL | 2.98% |
| Alphabet Inc | GOOG | 2.38% |
| Meta Platforms Inc | META | 2.33% |
| Broadcom Inc | AVGO | 2.33% |
| Eli Lilly & Co | LLY | 1.50% |
| and 494 more | ||
Similar ETFs
- Innovator U.S. Equity Buffer ETF - OctoberBOCT · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 98% · Expense ratio 0.69%
- Innovator U.S. Equity Power Buffer ETF - OctoberPOCT · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - SeptemberPSEP · Overlap 98% · Expense ratio 0.79%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 98% · Expense ratio 0.29%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 98% · Expense ratio 0.60%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 98% · Expense ratio 0.25%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 97% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Buffer ETF - September (BSEP)
- Expense ratio
- 0.79%
- Fund assets
- 465.17M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Sep 3, 2019
- Number of holdings
- 507
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.72% |
| Apple Inc | AAPL | 7.47% |
| Microsoft Corp | MSFT | 5.85% |
| SPY 08/31/2027 767.06 P | 4.93% | |
| Amazon.com Inc | AMZN | 3.65% |
| Alphabet Inc | GOOGL | 2.98% |
| Alphabet Inc | GOOG | 2.38% |
| Meta Platforms Inc | META | 2.33% |
| Broadcom Inc | AVGO | 2.33% |
| Eli Lilly & Co | LLY | 1.50% |
| and 494 more | ||
The Innovator U.S. Equity Buffer ETF endeavors to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), with returns capped at a pre-established limit. Concurrently, it shields investors from the initial 9% of price drops over its designated outcome period. This ETF is suitable for continuous holding, as its characteristics recalibrate at the close of each outcome period, which typically spans about one year.
- Innovator U.S. Equity Buffer ETF - OctoberBOCT · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 98% · Expense ratio 0.69%
- Innovator U.S. Equity Power Buffer ETF - OctoberPOCT · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - SeptemberPSEP · Overlap 98% · Expense ratio 0.79%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 98% · Expense ratio 0.29%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 98% · Expense ratio 0.60%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 98% · Expense ratio 0.25%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 97% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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