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| Name | Symbol | Weight |
|---|---|---|
| SPX 05/28/2021 1826.61 C | 4SPX 210528C01826610 | 131.53% |
| XSP 05/28/2021 182.68 C | 4XSP 210528C00182680 | 0.46% |
| SPX 05/28/2021 3653.21 P | 4SPX 210528P03653210 | 0.27% |
| SPX 05/28/2021 3044.32 P | 4SPX 210528P03044320 | 0.05% |
| XSP 05/28/2021 182.68 P | 4XSP 210528P00182680 | 0.00% |
| XSP 05/28/2021 277.03 P | 4XSP 210528P00277030 | 0.00% |
| XSP 05/28/2021 304.44 P | 4XSP 210528P00304440 | 0.00% |
| XSP 05/28/2021 365.36 P | 4XSP 210528P00365360 | 0.00% |
| SPX 05/28/2021 1826.61 P | 4SPX 210528P01826610 | -0.01% |
| SPX 05/28/2021 2770.32 P | 4SPX 210528P02770320 | -0.03% |
News
The Defined Outcome ETF strategy with a built-in buffer may help investors better diversify their investment portfolios as volatile conditions persist. In the recent webcast, The Defined Outcome ETF Rev...