Innovator U.S. Equity Power Buffer ETF
$ 41.35
0.63 %
The Innovator U.S. Equity Power Buffer ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY) up to a pre-established ceiling, while concurrently shielding investors from the initial 15% of any potential losses within each defined outcome period. This fund permits continuous holding, as its protective and upside parameters are renewed annually at the conclusion of every outcome period.
Volume: $15.482 K
Overview
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PMAY vs S&P500
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Inside Innovator U.S. Equity Power Buffer ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| SPY 04/30/2027 7.19 C | 11249 | 90.977 % | 828.174 M $ | |
| SPY 04/30/2027 718.66 P | 11249 | 3.765 % | 34.276 M $ | |
| SPY 04/30/2027 812.09 C | -11249 | 3.407 % | -31.013 M $ | |
| SPY 04/30/2027 610.86 P | -11249 | 1.561 % | -14.207 M $ | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 2316355.36 | 0.254 % | 2.316 M $ | |
| Cash & Other | -326072.68 | 0.036 % | -326.073 K $ |