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PJAN - Innovator S&P 500 Power Buffer ETF (January)

Stock Price: $31.92 USD -0.05 (-0.17%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $384.64M
NAV $31.92
Expense Ratio 0.79%
PE Ratio 28.32
Beta (5Y) 0.49
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $31.92
Previous Close $31.97
Change ($) -0.05
Change (%) -0.17%
Day's Open 31.97
Day's Range 31.84 - 31.99
Day's Volume 20,693
52-Week Range 25.77 - 32.03

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. The fund is non-diversified.

Asset Class
Equity
Inception Date
Jan 2, 2019
Exchange
BATS
Ticker Symbol
PJAN
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

99.99% of assets
NameSymbolWeight
SPY 12/31/2021 2.99 C2SPY 211231C00002990104.04%
SPY 12/31/2021 373.88 P2SPY 211231P003738803.61%
Cash & OtherCash&Other0.57%
SPY 12/31/2021 317.8 P2SPY 211231P00317800-1.54%
SPY 12/31/2021 410.33 C2SPY 211231C00410330-6.69%
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News

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1 year ago - ETF Trends