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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
NameSymbolWeight
SPY 02/28/2022 3.05 C2SPY 220228C00003050100.45%
SPY 02/28/2022 380.37 P2SPY 220228P003803704.44%
Cash & OtherCash&Other0.71%
SPY 02/28/2022 346.13 P2SPY 220228P00346130-2.80%
SPY 02/28/2022 446.62 C2SPY 220228C00446620-2.81%
View All Holdings

News

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