ETF overview
The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the returns of the SPDR S&P 500 ETF Trust (SPY), up to a specified maximum gain. It also aims to shield investors from losses occurring between -5% and -35% throughout each defined outcome period. While suitable for continuous ownership, the fund's protective and cap features are refreshed at the conclusion of every roughly annual cycle.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 159.42M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Apr 1, 2019
- Number of holdings
- 7
Breakdown
Holdings (7)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 106.71% |
| VOO 03/31/2027 567.67 P | 0.86% | |
| VOO 03/31/2027 621.44 C | 0.33% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | |
| VOO 03/31/2027 621.44 P | -0.03% | |
| VOO 03/31/2027 388.41 P | -0.19% | |
| VOO 03/31/2027 675.47 C | -8.43% |
Similar ETFs
- Overlay Shares Large Cap Equity ETFOVL · 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.
Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)
- Expense ratio
- 0.79%
- Fund assets
- 159.42M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Apr 1, 2019
- Number of holdings
- 7
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 106.71% |
| VOO 03/31/2027 567.67 P | 0.86% | |
| VOO 03/31/2027 621.44 C | 0.33% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | |
| VOO 03/31/2027 621.44 P | -0.03% | |
| VOO 03/31/2027 388.41 P | -0.19% | |
| VOO 03/31/2027 675.47 C | -8.43% |
The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the returns of the SPDR S&P 500 ETF Trust (SPY), up to a specified maximum gain. It also aims to shield investors from losses occurring between -5% and -35% throughout each defined outcome period. While suitable for continuous ownership, the fund's protective and cap features are refreshed at the conclusion of every roughly annual cycle.
- Overlay Shares Large Cap Equity ETFOVL · 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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