EALT

Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly

$34.82
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly seeks to provide investors with a buffer against the first 5-15% of losses in the U.S. equity market over a quarterly outcome period, while providing upside exposure to the market up to a predetermined cap.

Overview

ETF tracking Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly

Category Other
Issuer Other
Inception Date 2023-10-02
Market Cap $135.8M
Average Volume N/A
Dividend Yield N/A
52-Week Range $28.47 - $35.27
VWAP $34.87

Performance

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Investment Summary

📎 Investment Objective

The Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly seeks to provide investors with a buffer against the first 5-15% of losses in the U.S. equity market over a quarterly outcome period, while providing upside exposure to the market up to a predetermined cap.

🎯 Investment Strategy

The ETF uses a defined outcome strategy, investing in a portfolio of FLexible Exchange (FLEX) options that are designed to provide a buffer against the first 5-15% of losses and a cap on upside returns over a quarterly outcome period. The fund resets at the end of each outcome period.

✨ Key Features

  • Provides a buffer against the first 5-15% of losses in the U.S. equity market over a quarterly outcome period
  • Offers upside exposure to the market up to a predetermined cap
  • Resets at the end of each quarterly outcome period
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk - The ETF's returns are subject to the performance of the U.S. equity market
  • Capped upside - The fund's returns are capped, limiting potential gains
  • Outcome period risk - Investors may only receive the intended outcomes if held for the full quarterly outcome period
  • Liquidity risk - The FLEX options used by the fund may have limited liquidity

👤 Best For

This ETF may be suitable for investors seeking downside protection in the U.S. equity market, while still maintaining some upside exposure. It is best suited for investors who can hold the fund for the full quarterly outcome period and understand the risks associated with the fund's defined outcome strategy.