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| Name | Symbol | Weight |
|---|---|---|
| SPY 12/31/2021 2.97 C | 2SPY 211231C00002970 | 101.40% |
| SPY 12/31/2021 373.89 P | 2SPY 211231P00373890 | 3.74% |
| Cash & Other | Cash&Other | 0.57% |
| SPY 12/31/2021 340.23 P | 2SPY 211231P00340230 | -2.25% |
| SPY 12/31/2021 429.59 C | 2SPY 211231C00429590 | -3.46% |
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