BMAR - Innovator S&P 500 Buffer ETF (March)
Stock Price: $32.06 USD
0.05 (0.15%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $68.93M |
| NAV | $32.06 |
| Expense Ratio | 0.79% |
| PE Ratio | 28.32 |
| Beta (5Y) | 0.22 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $32.06 |
| Previous Close | $32.01 |
| Change ($) | 0.05 |
| Change (%) | 0.15% |
| Day's Open | 32.02 |
| Day's Range | 31.98 - 32.12 |
| Day's Volume | 2,034 |
| 52-Week Range | 24.59 - 32.12 |
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 (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). 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 Mar 2, 2020 |
| Exchange BATS | Ticker Symbol BMAR |
| Index Tracked S&P 500 Price Return Index | |
Top 10 Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| SPY 02/28/2022 3.05 C | 2SPY 220228C00003050 | 100.45% |
| SPY 02/28/2022 380.37 P | 2SPY 220228P00380370 | 4.44% |
| Cash & Other | Cash&Other | 0.71% |
| SPY 02/28/2022 346.13 P | 2SPY 220228P00346130 | -2.80% |
| SPY 02/28/2022 446.62 C | 2SPY 220228C00446620 | -2.81% |
News
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