ETF overview
This Innovator Laddered Allocation Buffer ETF aims to replicate the investment performance of the MerQube US Large Cap Equity Buffer Laddered Index. The referenced index allocates equally across twelve separate Innovator U.S. Equity Buffer ETFs. These individual ETFs are structured to capture potential gains from U.S. equities, up to a predetermined cap, while also providing protection against the initial 9% of any U.S. equity market downturns.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 339.76M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Feb 9, 2022
- Number of holdings
- 13
Breakdown
Holdings (13)
| Name | Ticker | Weight |
|---|---|---|
| Innovator U.S. Equity Buffer ETF - October | BOCT | 8.51% |
| Innovator U.S. Equity Buffer ETF -December | BDEC | 8.44% |
| Innovator U.S. Equity Buffer ETF - November | BNOV | 8.44% |
| Innovator U.S. Equity Buffer ETF - January | BJAN | 8.41% |
| Innovator U.S. Equity Buffer ETF - February | BFEB | 8.40% |
| Innovator U.S. Equity Buffer ETF - August | BAUG | 8.39% |
| Innovator U.S. Equity Buffer ETF - March | BMAR | 8.36% |
| Innovator U.S. Equity Buffer ETF - September | BSEP | 8.33% |
| Innovator U.S. Equity Buffer ETF April | BAPR | 8.28% |
| Innovator U.S. Equity Buffer ETF - July | BJUL | 8.27% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.10%
- Fund assets
- 339.76M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Feb 9, 2022
- Number of holdings
- 13
| Name | Ticker | Weight |
|---|---|---|
| Innovator U.S. Equity Buffer ETF - October | BOCT | 8.51% |
| Innovator U.S. Equity Buffer ETF -December | BDEC | 8.44% |
| Innovator U.S. Equity Buffer ETF - November | BNOV | 8.44% |
| Innovator U.S. Equity Buffer ETF - January | BJAN | 8.41% |
| Innovator U.S. Equity Buffer ETF - February | BFEB | 8.40% |
| Innovator U.S. Equity Buffer ETF - August | BAUG | 8.39% |
| Innovator U.S. Equity Buffer ETF - March | BMAR | 8.36% |
| Innovator U.S. Equity Buffer ETF - September | BSEP | 8.33% |
| Innovator U.S. Equity Buffer ETF April | BAPR | 8.28% |
| Innovator U.S. Equity Buffer ETF - July | BJUL | 8.27% |
This Innovator Laddered Allocation Buffer ETF aims to replicate the investment performance of the MerQube US Large Cap Equity Buffer Laddered Index. The referenced index allocates equally across twelve separate Innovator U.S. Equity Buffer ETFs. These individual ETFs are structured to capture potential gains from U.S. equities, up to a predetermined cap, while also providing protection against the initial 9% of any U.S. equity market downturns.
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