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PAUG - Innovator S&P 500 Power Buffer ETF (August)

Stock Price: $29.15 USD 0.01 (0.04%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $94.73M
NAV $29.15
Expense Ratio 0.79%
PE Ratio 28.32
Beta (5Y) 0.52
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $29.15
Previous Close $29.14
Change ($) 0.01
Change (%) 0.04%
Day's Open 29.14
Day's Range 29.10 - 29.15
Day's Volume 14,431
52-Week Range 23.90 - 29.15

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. It is non-diversified.

Asset Class
Equity
Inception Date
Aug 1, 2019
Exchange
BATS
Ticker Symbol
PAUG
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

125.28% of assets
NameSymbolWeight
SPX 07/30/2021 1962.76 C4SPX 210730C01962760120.88%
SPX 07/30/2021 3925.51 P4SPX 210730P039255102.07%
XSP 07/30/2021 196.28 C4XSP 210730C001962801.86%
SPX 07/30/2021 3271.26 P4SPX 210730P032712600.52%
XSP 07/30/2021 392.55 P4XSP 210730P003925500.03%
XSP 07/30/2021 327.13 P4XSP 210730P003271300.01%
Cash & OtherCash&Other0.01%
XSP 07/30/2021 196.28 P4XSP 210730P001962800.00%
XSP 07/30/2021 278.06 P4XSP 210730P002780600.00%
SPX 07/30/2021 1962.76 P4SPX 210730P01962760-0.10%
View All Holdings

News

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