PMAR - Innovator S&P 500 Power Buffer ETF (March)
Stock Price: $30.00 USD
-0.06 (-0.21%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $131.38M |
| NAV | $30.00 |
| Expense Ratio | 0.79% |
| PE Ratio | 28.32 |
| Beta (5Y) | 0.13 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $30.00 |
| Previous Close | $30.06 |
| Change ($) | -0.06 |
| Change (%) | -0.21% |
| Day's Open | 30.06 |
| Day's Range | 29.97 - 30.06 |
| Day's Volume | 2,950 |
| 52-Week Range | 24.93 - 30.12 |
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 Mar 2, 2020 |
| Exchange NYSE | Ticker Symbol PMAR |
| Index Tracked S&P 500 Price Return Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SPY 02/28/2022 3.04 C | 2SPY 220228C00003040 | 102.17% |
| SPY 02/28/2022 380.36 P | 2SPY 220228P00380360 | 4.62% |
| Cash & Other | Cash&Other | 0.70% |
| SPY 02/28/2022 323.31 P | 2SPY 220228P00323310 | -2.09% |
| SPY 02/28/2022 423.34 C | 2SPY 220228C00423340 | -5.40% |
News
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