PDEC - Innovator S&P 500 Power Buffer ETF (December)
Stock Price: $30.13 USD
0.09 (0.30%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $191.33M |
| NAV | $30.13 |
| Expense Ratio | 0.79% |
| PE Ratio | 28.32 |
| Beta (5Y) | 0.50 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $30.13 |
| Previous Close | $30.04 |
| Change ($) | 0.09 |
| Change (%) | 0.30% |
| Day's Open | 30.04 |
| Day's Range | 30.04 - 30.21 |
| Day's Volume | 542,455 |
| 52-Week Range | 24.53 - 30.21 |
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 Dec 2, 2019 |
| Exchange BATS | Ticker Symbol PDEC |
| Index Tracked S&P 500 Price Return Index | |
Top 10 Holdings
113.06% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX 11/30/2021 2173.09 C | 4SPX 211130C02173090 | 99.35% |
| SPX 11/30/2021 4346.18 P | 4SPX 211130P04346180 | 9.01% |
| SPX 11/30/2021 3621.82 P | 4SPX 211130P03621820 | 2.90% |
| XSP 11/30/2021 217.31 C | 4XSP 211130C00217310 | 1.70% |
| XSP 11/30/2021 434.62 P | 4XSP 211130P00434620 | 0.15% |
| XSP 11/30/2021 362.18 P | 4XSP 211130P00362180 | 0.05% |
| XSP 11/30/2021 217.31 P | 4XSP 211130P00217310 | -0.01% |
| XSP 11/30/2021 307.85 P | 4XSP 211130P00307850 | -0.02% |
| Cash & Other | Cash&Other | -0.02% |
| XSP 11/30/2021 434.62 C | 4XSP 211130C00434620 | -0.05% |
News
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