PJUN - Innovator S&P 500 Power Buffer ETF (June)
| 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 Equity | Inception Date Jun 3, 2019 |
| Exchange BATS | Ticker Symbol PJUN |
| Index Tracked SP 500 Price Return Index | |
Top 10 Holdings
138.42% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX 05/28/2021 1826.59 C | 4SPX 210528C01826590 | 137.54% |
| XSP 05/28/2021 182.66 C | 4XSP 210528C00182660 | 0.53% |
| SPX 05/28/2021 3653.17 P | 4SPX 210528P03653170 | 0.30% |
| SPX 05/28/2021 3044.31 P | 4SPX 210528P03044310 | 0.06% |
| XSP 05/28/2021 182.66 P | 4XSP 210528P00182660 | 0.00% |
| XSP 05/28/2021 258.77 P | 4XSP 210528P00258770 | 0.00% |
| XSP 05/28/2021 304.43 P | 4XSP 210528P00304430 | 0.00% |
| XSP 05/28/2021 365.32 P | 4XSP 210528P00365320 | 0.00% |
| Cash & Other | Cash&Other | 0.00% |
| SPX 05/28/2021 1826.59 P | 4SPX 210528P01826590 | -0.01% |
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