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BAUG - Innovator S&P 500 Buffer ETF (August)

Stock Price: $31.14 USD -0.03 (-0.10%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $31.14 +0.00 (0.00%) Apr 19, 8:00 PM
Assets $41.42M
NAV $31.14
Expense Ratio 0.79%
PE Ratio 28.32
Beta (5Y) 0.70
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 19
Last Price $31.14
Previous Close $31.17
Change ($) -0.03
Change (%) -0.10%
Day's Open 31.17
Day's Range 31.13 - 31.17
Day's Volume 2,277
52-Week Range 23.76 - 31.20

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. It is non-diversified.

Asset Class
Equity
Inception Date
Aug 1, 2019
Exchange
BATS
Ticker Symbol
BAUG
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

120.04% of assets
NameSymbolWeight
SPX 07/30/2021 1962.78 C4SPX 210730C01962780117.19%
SPX 07/30/2021 3925.55 P4SPX 210730P039255501.99%
SPX 07/30/2021 3271.27 P4SPX 210730P032712700.50%
XSP 07/30/2021 196.3 C4XSP 210730C001963000.39%
XSP 07/30/2021 392.59 P4XSP 210730P003925900.01%
XSP 07/30/2021 196.3 P4XSP 210730P001963000.00%
XSP 07/30/2021 297.68 P4XSP 210730P002976800.00%
XSP 07/30/2021 327.14 P4XSP 210730P003271400.00%
Cash & OtherCash&Other-0.01%
XSP 07/30/2021 392.59 C4XSP 210730C00392590-0.03%
View More Holdings

News

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Other tickers mentioned: PAUG, UAUG
8 months ago - ETF Trends