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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
NameSymbolWeight
SPY 03/31/2022 3.18 C2SPY 220331C0000318099.70%
SPY 03/31/2022 396.34 P2SPY 220331P003963405.93%
Cash & OtherCash&Other0.76%
SPY 03/31/2022 451.82 C2SPY 220331C00451820-2.62%
SPY 03/31/2022 360.66 P2SPY 220331P00360660-3.78%
View All Holdings

News

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