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Innovator S&P 500 Buffer ETF (February) (BFEB)

BATS: BFEB · Delayed Price · USD
32.10
0.01 (0.03%)
At close: Jan 14, 2022 4:00 PM
32.10
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$64.12M
NAV$32.06
Expense Ratio0.79%
PE Ratio26.45
Shares Out2.00M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+17.94%
Volume1,172
Open32.03
Previous Close32.09
Day's Range32.04 - 32.17
52-Week Low27.35
52-Week High27.35
Beta0.62
Holdings5
Inception DateFeb 3, 2020

About BFEB

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the Underlying ETF). 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 ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolBFEB
Index TrackedS&P 500 Price Return Index

News

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