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BJUN - Innovator S&P 500 Buffer ETF (June)

Stock Price: $32.05 USD 0.00 (-0.01%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $32.05 0.00 (0.00%) Apr 20, 8:00 PM
Assets $30.45M
NAV $32.05
Expense Ratio 0.79%
PE Ratio 28.32
Beta (5Y) 0.55
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $32.05
Previous Close $32.06
Change ($) 0.00
Change (%) -0.01%
Day's Open 32.10
Day's Range 32.02 - 32.10
Day's Volume 4,107
52-Week Range 25.63 - 32.10

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 that reference the S&P 500 Price Return Index. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, 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
Jun 3, 2019
Exchange
BATS
Ticker Symbol
BJUN
Index Tracked
SP 500 Price Return Index

Top 10 Holdings

132.27% of assets
NameSymbolWeight
SPX 05/28/2021 1826.61 C4SPX 210528C01826610131.53%
XSP 05/28/2021 182.68 C4XSP 210528C001826800.46%
SPX 05/28/2021 3653.21 P4SPX 210528P036532100.27%
SPX 05/28/2021 3044.32 P4SPX 210528P030443200.05%
XSP 05/28/2021 182.68 P4XSP 210528P001826800.00%
XSP 05/28/2021 277.03 P4XSP 210528P002770300.00%
XSP 05/28/2021 304.44 P4XSP 210528P003044400.00%
XSP 05/28/2021 365.36 P4XSP 210528P003653600.00%
SPX 05/28/2021 1826.61 P4SPX 210528P01826610-0.01%
SPX 05/28/2021 2770.32 P4SPX 210528P02770320-0.03%
View More Holdings

News

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Other tickers mentioned: BJUL, EJUL, IJUL, PJUL, PJUN, UJUL, UJUN
9 months ago - ETF Trends