Innovator U.S. Equity Power Buffer ETF
$ 43.25
0.65 %
The Innovator U.S. Equity Power Buffer ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), though its maximum potential gain is subject to a predetermined cap. Concurrently, it offers investors a safeguard against the initial 15% of losses occurring within a given outcome period. While designed for indefinite holding, the ETF's protective buffer and return cap are refreshed approximately annually at the conclusion of each outcome period.
Volume: $271.029 K
Overview
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PJUN vs S&P500
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Inside Innovator U.S. Equity Power Buffer ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| SPY 05/28/2027 7.56 C | 12137 | 90.443 % | 894.303 M $ | |
| SPY 05/28/2027 756.48 P | 12137 | 5.202 % | 51.438 M $ | |
| SPY 05/28/2027 643.01 P | -12137 | 2.206 % | -21.816 M $ | |
| SPY 05/28/2027 860.83 C | -12137 | 1.818 % | -17.977 M $ | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 2821000.66 | 0.285 % | 2.821 M $ | |
| Cash & Other | -443498.2 | 0.045 % | -443.498 K $ |