Innovator U.S. Equity Buffer ETF
$ 48.67
0.77 %
The Innovator U.S. Equity Buffer ETF is designed to mirror the total return of the SPDR S&P 500 ETF Trust (SPY), though its maximum gains are subject to a pre-established limit. It concurrently offers investors a protective cushion against the first 9% of losses incurred during its defined outcome period. This ETF supports long-term investment, as its characteristics, including both protection and growth potential, are recalibrated roughly once a year at the close of each period.
Volume: $67.257 K
Overview
Loading data...
BJUN vs S&P500
Loading data...
No data available.
Inside Innovator U.S. Equity Buffer ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| SPY 05/28/2027 7.58 C | 4102 | 90.348 % | 302.244 M $ | |
| SPY 05/28/2027 756.5 P | 4102 | 5.198 % | 17.387 M $ | |
| SPY 05/28/2027 688.41 P | -4102 | 3.096 % | -10.357 M $ | |
| SPY 05/28/2027 893.08 C | -4102 | 1.051 % | -3.515 M $ | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 911729.08 | 0.273 % | 911.729 K $ | |
| Cash & Other | -116516.26 | 0.035 % | -116.516 K $ |