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BSEP - Innovator S&P 500 Buffer ETF (September)

Stock Price: $32.02 USD 0.07 (0.22%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $58.60M
NAV $32.02
Expense Ratio 0.79%
PE Ratio 28.87
Beta (5Y) 0.72
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day July 23
Last Price $32.02
Previous Close $31.95
Change ($) 0.07
Change (%) 0.22%
Day's Open 31.95
Day's Range 31.95 - 32.04
Day's Volume 4,828
52-Week Range 25.93 - 32.04

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
Sep 3, 2019
Exchange
BATS
Ticker Symbol
BSEP
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

111.70% of assets
NameSymbolWeight
SPX 08/31/2021 2099.98 C4SPX 210831C02099980106.30%
XSP 08/31/2021 210.02 C4XSP 210831C002100204.27%
SPX 08/31/2021 4199.97 P4SPX 210831P041999700.96%
SPX 08/31/2021 3499.95 P4SPX 210831P034999500.13%
XSP 08/31/2021 420.03 P4XSP 210831P004200300.04%
XSP 08/31/2021 350.01 P4XSP 210831P003500100.01%
Cash & OtherCash&Other0.01%
XSP 08/31/2021 210.02 P4XSP 210831P002100200.00%
XSP 08/31/2021 318.49 P4XSP 210831P003184900.00%
SPX 08/31/2021 2099.98 P4SPX 210831P02099980-0.02%
View More Holdings

News

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