BDEC - Innovator S&P 500 Buffer ETF (December)
Stock Price: $33.36 USD
0.07 (0.21%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
| Assets | $78.40M |
| NAV | $33.36 |
| Expense Ratio | 0.79% |
| PE Ratio | 27.60 |
| Beta (5Y) | 0.70 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $33.36 |
| Previous Close | $33.29 |
| Change ($) | 0.07 |
| Change (%) | 0.21% |
| Day's Open | 33.29 |
| Day's Range | 33.29 - 33.37 |
| Day's Volume | 5,634 |
| 52-Week Range | 26.89 - 33.38 |
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. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
| Asset Class Equity | Inception Date Dec 1, 2019 |
| Exchange BATS | Ticker Symbol BDEC |
| Index Tracked S&P 500 Price Return Index | |
Top 10 Holdings
112.17% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX 11/30/2021 2173.11 C | 4SPX 211130C02173110 | 104.25% |
| SPX 11/30/2021 4346.22 P | 4SPX 211130P04346220 | 4.00% |
| XSP 11/30/2021 217.33 C | 4XSP 211130C00217330 | 2.90% |
| SPX 11/30/2021 3621.83 P | 4SPX 211130P03621830 | 1.07% |
| XSP 11/30/2021 434.66 P | 4XSP 211130P00434660 | 0.11% |
| XSP 11/30/2021 362.19 P | 4XSP 211130P00362190 | 0.03% |
| XSP 11/30/2021 217.33 P | 4XSP 211130P00217330 | -0.01% |
| XSP 11/30/2021 329.59 P | 4XSP 211130P00329590 | -0.02% |
| Cash & Other | Cash&Other | -0.04% |
| XSP 11/30/2021 434.66 C | 4XSP 211130C00434660 | -0.12% |
News
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