ETF overview
This ETF enables investors to gain exposure to the performance of the Invesco QQQ Trust (QQQ), with a built-in cap on potential gains. It simultaneously offers protection by absorbing the initial 15% of losses during each outcome period, before accounting for any fees or expenses. Designed for indefinite holding, the fund's cap and buffer reset annually, at the conclusion of each outcome period.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 269.02M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jul 1, 2020
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| QQQ 06/30/2027 7.36 C | 96.19% | |
| QQQ 06/30/2027 736.4 P | 7.41% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | |
| QQQ 06/30/2027 883.83 C | -0.99% | |
| QQQ 06/30/2027 625.94 P | -2.87% |
Similar ETFs
- Innovator Nasdaq 100 Power Buffer ETF - AprilNAPR · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator Nasdaq-100 Power Buffer ETF - July (NJUL)
- Expense ratio
- 0.79%
- Fund assets
- 269.02M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jul 1, 2020
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| QQQ 06/30/2027 7.36 C | 96.19% | |
| QQQ 06/30/2027 736.4 P | 7.41% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | |
| QQQ 06/30/2027 883.83 C | -0.99% | |
| QQQ 06/30/2027 625.94 P | -2.87% |
This ETF enables investors to gain exposure to the performance of the Invesco QQQ Trust (QQQ), with a built-in cap on potential gains. It simultaneously offers protection by absorbing the initial 15% of losses during each outcome period, before accounting for any fees or expenses. Designed for indefinite holding, the fund's cap and buffer reset annually, at the conclusion of each outcome period.
- Innovator Nasdaq 100 Power Buffer ETF - AprilNAPR · Expense ratio 0.79%
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