BAPR - Innovator S&P 500 Buffer ETF (April)
Stock Price: $30.93 USD
0.02 (0.06%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $98.98M |
| NAV | $30.93 |
| Expense Ratio | 0.79% |
| PE Ratio | 28.32 |
| Beta (5Y) | 0.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $30.93 |
| Previous Close | $30.91 |
| Change ($) | 0.02 |
| Change (%) | 0.06% |
| Day's Open | 30.99 |
| Day's Range | 30.86 - 31.01 |
| Day's Volume | 265,302 |
| 52-Week Range | 25.42 - 31.01 |
Fund Description
The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. It is non-diversified.
| Asset Class Equity | Inception Date Apr 1, 2019 |
| Exchange BATS | Ticker Symbol BAPR |
| Index Tracked S&P 500 Price Return Index | |
Top 10 Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| SPY 03/31/2022 3.18 C | 2SPY 220331C00003180 | 99.70% |
| SPY 03/31/2022 396.34 P | 2SPY 220331P00396340 | 5.93% |
| Cash & Other | Cash&Other | 0.76% |
| SPY 03/31/2022 451.82 C | 2SPY 220331C00451820 | -2.62% |
| SPY 03/31/2022 360.66 P | 2SPY 220331P00360660 | -3.78% |
News
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