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BJAN - Innovator S&P 500 Buffer ETF (January)

Stock Price: $34.88 USD 0.09 (0.26%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $174.40M
NAV $34.88
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 13
Last Price $34.88
Previous Close $34.79
Change ($) 0.09
Change (%) 0.26%
Day's Open 34.79
Day's Range 34.77 - 34.90
Day's Volume 12,140
52-Week Range 25.68 - 34.90

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. Through its use of FLEX Options on the Underlying ETF, the fund will have exposure to companies in the information technology sector. The fund is non-diversified.

Asset Class
Equity
Inception Date
Jan 2, 2019
Exchange
BATS
Ticker Symbol
BJAN
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
SPY 12/31/2021 2.97 C2SPY 211231C00002970101.40%
SPY 12/31/2021 373.89 P2SPY 211231P003738903.74%
Cash & OtherCash&Other0.57%
SPY 12/31/2021 340.23 P2SPY 211231P00340230-2.25%
SPY 12/31/2021 429.59 C2SPY 211231C00429590-3.46%
View All Holdings

News

Exchange traded fund investors can consider a Defined Outcome strategy with a built-in buffer in play that could help better diversify portfolios and manage market risks. On the recent webcast, Buffer E...

Other tickers mentioned: UJAN
1 year ago - ETF Trends