PFEB - Innovator S&P 500 Power Buffer ETF (February)
Stock Price: $28.55 USD
0.04 (0.14%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
| Assets | $191.29M |
| NAV | $28.55 |
| Expense Ratio | 0.79% |
| PE Ratio | 28.87 |
| Beta (5Y) | 0.49 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $28.55 |
| Previous Close | $28.51 |
| Change ($) | 0.04 |
| Change (%) | 0.14% |
| Day's Open | 28.51 |
| Day's Range | 28.49 - 28.55 |
| Day's Volume | 2,842 |
| 52-Week Range | 24.57 - 28.58 |
Fund Description
The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the Underlying ETF). 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 Feb 3, 2020 |
| Exchange BATS | Ticker Symbol PFEB |
| Index Tracked S&P 500 Price Return Index | |
Top 10 Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| SPY 01/31/2022 2.96 C | 2SPY 220131C00002960 | 107.45% |
| SPY 01/31/2022 370.07 P | 2SPY 220131P00370070 | 2.01% |
| Cash & Other | Cash&Other | 0.42% |
| SPY 01/31/2022 314.56 P | 2SPY 220131P00314560 | -0.85% |
| SPY 01/31/2022 413.48 C | 2SPY 220131C00413480 | -9.04% |
News
There are no news available yet.