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

Stock Price: $31.06 USD 0.05 (0.16%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $31.06 +0.00 (0.00%) Apr 13, 8:00 PM
Assets $90.06M
NAV $31.06
Expense Ratio 0.79%
PE Ratio 28.32
Beta (5Y) 0.72
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 13
Last Price $31.06
Previous Close $31.01
Change ($) 0.05
Change (%) 0.16%
Day's Open 31.01
Day's Range 31.01 - 31.08
Day's Volume 7,326
52-Week Range 23.36 - 31.08

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

107.81% of assets
NameSymbolWeight
SPX 08/31/2021 2099.98 C4SPX 210831C0209998095.35%
XSP 08/31/2021 210.02 C4XSP 210831C002100206.27%
SPX 08/31/2021 4199.97 P4SPX 210831P041999704.89%
SPX 08/31/2021 3499.95 P4SPX 210831P034999501.17%
XSP 08/31/2021 420.03 P4XSP 210831P004200300.32%
XSP 08/31/2021 350.01 P4XSP 210831P003500100.08%
XSP 08/31/2021 210.02 P4XSP 210831P00210020-0.01%
Cash & OtherCash&Other-0.03%
XSP 08/31/2021 318.49 P4XSP 210831P00318490-0.04%
XSP 08/31/2021 420.03 C4XSP 210831C00420030-0.19%
View All Holdings

News

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