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

Stock Price: $29.93 USD 0.00 (0.01%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $29.93 0.00 (0.00%) Apr 16, 8:00 PM
Assets $83.22M
NAV $29.93
Expense Ratio 0.79%
PE Ratio 28.32
Beta (5Y) 0.49
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $29.93
Previous Close $29.93
Change ($) 0.00
Change (%) 0.01%
Day's Open 29.93
Day's Range 29.93 - 29.98
Day's Volume 18,817
52-Week Range 21.74 - 29.98

Fund Description

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. 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 Class
Equity
Inception Date
Feb 3, 2020
Exchange
BATS
Ticker Symbol
BFEB
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

99.99% of assets
NameSymbolWeight
SPY 01/31/2022 2.97 C2SPY 220131C00002970101.37%
SPY 01/31/2022 370.08 P2SPY 220131P003700803.59%
Cash & OtherCash&Other0.63%
SPY 01/31/2022 336.76 P2SPY 220131P00336760-2.22%
SPY 01/31/2022 436.68 C2SPY 220131C00436680-3.38%
View All Holdings

News

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