ETF overview
This actively managed exchange-traded fund (ETF) pursues its investment objectives through a dual approach. It gains exposure to U.S. large-capitalization equity performance by either investing in other ETFs that hold such stocks or by directly purchasing those underlying securities. Additionally, the fund generates income by strategically buying and selling short-term, listed put options.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 502.33M USD (all share classes)
- Issuer
- Overlay Shares
- Inception date
- Sep 30, 2019
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 100.00% |
| SPXW US 10/30/26 P7800 | 0.00% | |
| SPXW US 10/29/26 P7700 | 0.00% | |
| First American Government Obligations Fund 12/01/2031 | 0.00% | |
| SPXW US 10/19/26 P7700 | 0.00% | |
| SPXW US 10/19/26 P7750 | 0.00% | |
| SPXW US 10/29/26 P7600 | 0.00% | |
| SPXW US 10/30/26 P7600 | 0.00% |
Similar ETFs
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MarchUMAR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MayUMAY · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Accelerated 9 Buffer ETF - AprilXBAP · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr MarchZMAR · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr MayZMAY · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - MayDDFY · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028AAPR · Overlap 100% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 502.33M USD (all share classes)
- Issuer
- Overlay Shares
- Inception date
- Sep 30, 2019
- Number of holdings
- 8
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 100.00% |
| SPXW US 10/30/26 P7800 | 0.00% | |
| SPXW US 10/29/26 P7700 | 0.00% | |
| First American Government Obligations Fund 12/01/2031 | 0.00% | |
| SPXW US 10/19/26 P7700 | 0.00% | |
| SPXW US 10/19/26 P7750 | 0.00% | |
| SPXW US 10/29/26 P7600 | 0.00% | |
| SPXW US 10/30/26 P7600 | 0.00% |
This actively managed exchange-traded fund (ETF) pursues its investment objectives through a dual approach. It gains exposure to U.S. large-capitalization equity performance by either investing in other ETFs that hold such stocks or by directly purchasing those underlying securities. Additionally, the fund generates income by strategically buying and selling short-term, listed put options.
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MarchUMAR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MayUMAY · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Accelerated 9 Buffer ETF - AprilXBAP · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr MarchZMAR · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr MayZMAY · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - MayDDFY · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028AAPR · Overlap 100% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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