Defined Outcome · Innovator ETFs · NYSE
| Assets under management | $141.96M |
|---|---|
| Expense ratio | 0.89% |
| Category | Defined Outcome |
| Dividend yield | 0.25% |
| NAV | $26.98 |
| Fund family | Innovator ETFs |
| Exchange | NYSE |
The largest positions Innovator Equity Managed 100 Buffer ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| BUFR | FT Vest Laddered Buffer ETF | $10.74B | 0.95% |
| BALT | Innovator Defined Wealth Shield ETF | $3.00B | 0.69% |
| BUFD | FT Vest Laddered Deep Buffer ETF | $2.14B | 0.95% |
| BUFQ | FT Vest Laddered Nasdaq Buffer ETF | $1.68B | 1.00% |
| FJAN | FT Vest U.S. Equity Buffer ETF - January | $1.47B | 0.85% |
| FMAY | FT Vest U.S. Equity Buffer ETF - May | $1.46B | 0.85% |
| PJAN | Innovator U.S. Equity Power Buffer ETF - January | $1.42B | 0.79% |
| FJUN | FT Vest U.S. Equity Buffer ETF - June | $1.42B | 0.85% |