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BMAY - Innovator S&P 500 Buffer ETF (May)

Stock Price: $30.37 USD 0.00 (0.00%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $14.27M
NAV $30.37
Expense Ratio 0.79%
PE Ratio 28.32
Beta (5Y) 0.34
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $30.37
Previous Close $30.37
Change ($) 0.00
Change (%) 0.00%
Day's Open 30.35
Day's Range 30.35 - 30.39
Day's Volume 1,219
52-Week Range 24.89 - 30.47

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
May 1, 2020
Exchange
BATS
Ticker Symbol
BMAY
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

139.94% of assets
NameSymbolWeight
SPX 04/30/2021 1746.62 C4SPX 210430C01746620127.21%
XSP 04/30/2021 174.68 C4XSP 210430C0017468012.72%
SPX 04/30/2021 3493.24 P4SPX 210430P034932400.01%
SPX 04/30/2021 1746.62 P4SPX 210430P017466200.00%
SPX 04/30/2021 2649.01 P4SPX 210430P026490100.00%
SPX 04/30/2021 2911.01 P4SPX 210430P029110100.00%
XSP 04/30/2021 174.68 P4XSP 210430P001746800.00%
XSP 04/30/2021 264.9 P4XSP 210430P002649000.00%
XSP 04/30/2021 291.11 P4XSP 210430P002911100.00%
XSP 04/30/2021 349.36 P4XSP 210430P003493600.00%
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News

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