ETF overview
This Innovator ETF is designed to deliver twice the positive performance of the SPDR S&P 500 ETF Trust (SPY), subject to a predetermined upper limit, while aiming for roughly equal exposure to SPY's downturns. These specific investment objectives are assessed over distinct three-month outcome periods. Although the fund can be held indefinitely, its strategic parameters reset at the conclusion of every quarterly cycle.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 69.72M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Apr 1, 2021
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.53% |
| VOO 12/31/2026 700.88 C | 3.15% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.05% | |
| VOO 12/31/2026 707.89 C | 0.01% | |
| VOO 12/31/2026 707.89 P | -0.01% | |
| VOO 12/31/2026 724.55 C | -2.68% |
Similar ETFs
- Overlay Shares Large Cap Equity ETFOVL · Overlap 100% · Expense ratio 0.79%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 100% · Expense ratio 0.71%
- Innovator Equity Defined Protection ETFJAJL · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity 5 to 15 Buffer ETFEALT · Overlap 100% · Expense ratio 0.69%
- Innovator Equity Defined Protection ETF - 1 Yr AugustZAUG · Overlap 100% · Expense ratio 0.79%
- 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%
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
- 69.72M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Apr 1, 2021
- Number of holdings
- 6
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.53% |
| VOO 12/31/2026 700.88 C | 3.15% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.05% | |
| VOO 12/31/2026 707.89 C | 0.01% | |
| VOO 12/31/2026 707.89 P | -0.01% | |
| VOO 12/31/2026 724.55 C | -2.68% |
This Innovator ETF is designed to deliver twice the positive performance of the SPDR S&P 500 ETF Trust (SPY), subject to a predetermined upper limit, while aiming for roughly equal exposure to SPY's downturns. These specific investment objectives are assessed over distinct three-month outcome periods. Although the fund can be held indefinitely, its strategic parameters reset at the conclusion of every quarterly cycle.
- Overlay Shares Large Cap Equity ETFOVL · Overlap 100% · Expense ratio 0.79%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 100% · Expense ratio 0.71%
- Innovator Equity Defined Protection ETFJAJL · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity 5 to 15 Buffer ETFEALT · Overlap 100% · Expense ratio 0.69%
- Innovator Equity Defined Protection ETF - 1 Yr AugustZAUG · Overlap 100% · Expense ratio 0.79%
- 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%
Overlap is the share of assets the two funds hold in common.
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