ETF overview
Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It 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 10 Buffer ETF - Quarterly was formed on September 29, 2023 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.69%
- Fund assets
- 828.69M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Oct 2, 2023
- Number of holdings
- 507
Breakdown
Holdings (507)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.81% |
| Apple Inc | AAPL | 7.55% |
| Microsoft Corp | MSFT | 5.92% |
| Amazon.com Inc | AMZN | 3.70% |
| Alphabet Inc | GOOGL | 3.01% |
| SPY 12/31/2026 762.61 P | 2.42% | |
| Alphabet Inc | GOOG | 2.41% |
| Meta Platforms Inc | META | 2.36% |
| Broadcom Inc | AVGO | 2.36% |
| Eli Lilly & Co | LLY | 1.52% |
| and 494 more | ||
Similar ETFs
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 99% · Expense ratio 0.29%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 99% · Expense ratio 0.60%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 98% · Expense ratio 0.25%
- Innovator U.S. Equity Buffer ETF - OctoberBOCT · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - OctoberPOCT · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Buffer ETF - SeptemberBSEP · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - SeptemberPSEP · Overlap 98% · Expense ratio 0.79%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 98% · Expense ratio 0.60%
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 10 Buffer ETF - Quarterly (ZALT)
- Expense ratio
- 0.69%
- Fund assets
- 828.69M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Oct 2, 2023
- Number of holdings
- 507
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.81% |
| Apple Inc | AAPL | 7.55% |
| Microsoft Corp | MSFT | 5.92% |
| Amazon.com Inc | AMZN | 3.70% |
| Alphabet Inc | GOOGL | 3.01% |
| SPY 12/31/2026 762.61 P | 2.42% | |
| Alphabet Inc | GOOG | 2.41% |
| Meta Platforms Inc | META | 2.36% |
| Broadcom Inc | AVGO | 2.36% |
| Eli Lilly & Co | LLY | 1.52% |
| and 494 more | ||
Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It 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 10 Buffer ETF - Quarterly was formed on September 29, 2023 and is domiciled in the United States.
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 99% · Expense ratio 0.29%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 99% · Expense ratio 0.60%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 98% · Expense ratio 0.25%
- Innovator U.S. Equity Buffer ETF - OctoberBOCT · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - OctoberPOCT · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Buffer ETF - SeptemberBSEP · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - SeptemberPSEP · Overlap 98% · Expense ratio 0.79%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 98% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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