ETF overview
Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June is an exchange traded fund launched and managed by Innovator Capital Management, LLC. It is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June was formed on May 31, 2019 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 878.64M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jun 3, 2019
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 05/28/2027 7.56 C | 98.30% | |
| SPY 05/28/2027 756.48 P | 3.69% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.30% | |
| SPY 05/28/2027 860.83 C | -0.97% | |
| SPY 05/28/2027 643.01 P | -1.30% |
Similar ETFs
- Innovator U.S. Equity Buffer ETF - JuneBJUN · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - JuneUJUN · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Power Buffer ETF - June (PJUN)
- Expense ratio
- 0.79%
- Fund assets
- 878.64M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jun 3, 2019
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 05/28/2027 7.56 C | 98.30% | |
| SPY 05/28/2027 756.48 P | 3.69% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.30% | |
| SPY 05/28/2027 860.83 C | -0.97% | |
| SPY 05/28/2027 643.01 P | -1.30% |
Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June is an exchange traded fund launched and managed by Innovator Capital Management, LLC. It is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June was formed on May 31, 2019 and is domiciled in the United States.
- Innovator U.S. Equity Buffer ETF - JuneBJUN · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - JuneUJUN · Expense ratio 0.79%
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