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PJUN - Innovator S&P 500 Power Buffer ETF (June)

Stock Price: $30.67 USD -0.01 (-0.03%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $61.34M
NAV $30.67
Expense Ratio 0.79%
PE Ratio 27.96
Beta (5Y) 0.43
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $30.67
Previous Close $30.68
Change ($) -0.01
Change (%) -0.03%
Day's Open 30.68
Day's Range 30.67 - 30.68
Day's Volume 403
52-Week Range 25.77 - 30.79

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. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, 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
Inception Date
Jun 3, 2019
Ticker Symbol
Index Tracked
SP 500 Price Return Index

Top 10 Holdings

138.42% of assets
SPX 05/28/2021 1826.59 C4SPX 210528C01826590137.54%
XSP 05/28/2021 182.66 C4XSP 210528C001826600.53%
SPX 05/28/2021 3653.17 P4SPX 210528P036531700.30%
SPX 05/28/2021 3044.31 P4SPX 210528P030443100.06%
XSP 05/28/2021 182.66 P4XSP 210528P001826600.00%
XSP 05/28/2021 258.77 P4XSP 210528P002587700.00%
XSP 05/28/2021 304.43 P4XSP 210528P003044300.00%
XSP 05/28/2021 365.32 P4XSP 210528P003653200.00%
Cash & OtherCash&Other0.00%
SPX 05/28/2021 1826.59 P4SPX 210528P01826590-0.01%
View All Holdings


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