BNOV - Innovator S&P 500 Buffer ETF (November)
Stock Price: $31.13 USD
-0.13 (-0.42%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $21.79M |
| NAV | $31.13 |
| Expense Ratio | 0.79% |
| PE Ratio | 28.32 |
| Beta (5Y) | 0.68 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $31.13 |
| Previous Close | $31.26 |
| Change ($) | -0.13 |
| Change (%) | -0.42% |
| Day's Open | 31.26 |
| Day's Range | 31.13 - 31.26 |
| Day's Volume | 391 |
| 52-Week Range | 23.51 - 31.32 |
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 Nov 1, 2019 |
| Exchange BATS | Ticker Symbol BNOV |
| Index Tracked S&P 500 Price Return Index | |
Top 10 Holdings
120.97% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX 10/29/2021 1962.12 C | 4SPX 211029C01962120 | 111.62% |
| XSP 10/29/2021 196.23 C | 4XSP 211029C00196230 | 4.58% |
| SPX 10/29/2021 3924.24 P | 4SPX 211029P03924240 | 3.71% |
| SPX 10/29/2021 3270.18 P | 4SPX 211029P03270180 | 1.28% |
| XSP 10/29/2021 392.46 P | 4XSP 211029P00392460 | 0.15% |
| XSP 10/29/2021 327.03 P | 4XSP 211029P00327030 | 0.05% |
| XSP 10/29/2021 196.23 P | 4XSP 211029P00196230 | -0.01% |
| XSP 10/29/2021 297.59 P | 4XSP 211029P00297590 | -0.03% |
| Cash & Other | Cash&Other | -0.06% |
| SPX 10/29/2021 1962.12 P | 4SPX 211029P01962120 | -0.32% |
News
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