ETF overview
The Innovator U.S. Small Cap Power Buffer ETF aims to provide investors with exposure to the iShares Russell 2000 ETF (IWM) returns, limited by a predetermined cap. Simultaneously, it offers protection against the initial 15% of any losses incurred over its defined outcome period, prior to the impact of fees and operating expenses. This ETF is structured for perpetual holding, with its investment parameters resetting yearly upon the completion of each outcome period.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 164.63M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Oct 1, 2019
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| IWM 09/30/2027 2.78 C | 97.00% | |
| IWM 09/30/2027 277.89 P | 7.57% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.29% | |
| IWM 09/30/2027 330.11 C | -1.86% | |
| IWM 09/30/2027 236.21 P | -2.96% |
Similar ETFs
- Innovator U.S. Small Cap Power Buffer ETF - AprilKAPR · Expense ratio 0.79%
- Innovator U.S. Small Cap Power Buffer ETF - JanuaryKJAN · Expense ratio 0.79%
- Innovator US Small Cap Power Buffer ETF - AugustKAUG · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 164.63M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Oct 1, 2019
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| IWM 09/30/2027 2.78 C | 97.00% | |
| IWM 09/30/2027 277.89 P | 7.57% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.29% | |
| IWM 09/30/2027 330.11 C | -1.86% | |
| IWM 09/30/2027 236.21 P | -2.96% |
The Innovator U.S. Small Cap Power Buffer ETF aims to provide investors with exposure to the iShares Russell 2000 ETF (IWM) returns, limited by a predetermined cap. Simultaneously, it offers protection against the initial 15% of any losses incurred over its defined outcome period, prior to the impact of fees and operating expenses. This ETF is structured for perpetual holding, with its investment parameters resetting yearly upon the completion of each outcome period.
- Innovator U.S. Small Cap Power Buffer ETF - AprilKAPR · Expense ratio 0.79%
- Innovator U.S. Small Cap Power Buffer ETF - JanuaryKJAN · Expense ratio 0.79%
- Innovator US Small Cap Power Buffer ETF - AugustKAUG · Expense ratio 0.79%
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