NAV
$39.19
AUM
$305.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.65
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.19% | +1.32% | +8.36% | +15.67% | +14.55% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BNOV | Innovator US Equity Buffer ETF Nov | 8.48% |
| 2 | BDEC | Innovator U.S. Equity Buffer ETF™ - Dec | 8.46% |
| 3 | BFEB | Innovator U.S. Equity Buffer ETF™ - Feb | 8.42% |
| 4 | BOCT | Innovator U.S. Equity Buffer ETF™ Oct | 8.41% |
| 5 | BJAN | Innovator US Equity Buff ETF™ Jan | 8.40% |
| 6 | BMAR | Innovator U.S. Equity Buffer ETF™ - Mar | 8.37% |
| 7 | BSEP | Innovator US Equity Buffer ETF-Sep | 8.33% |
| 8 | BAUG | Innovator U.S. Equity Buffer ETF Aug | 8.32% |
| 9 | BAPR | Innovator U.S. Equity Buffer ETF™ - Apr | 8.28% |
| 10 | BJUL | Innovator U.S. Equity Buffer ETF July | 8.27% |
The fund will invest at least 80% of its net assets (including investment borrowing) in the ETFs that comprise the index. The index seeks to provide “laddered” investing in the underlying ETFs. Laddered investing refers to investments in several similar securities that have different reset dates, with the goal of mitigating timing risks associated with investing in a single investment. The fund is non-diversified.
Inception Date: 2022-02-08