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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
NameSymbolWeight
SPY 02/28/2022 3.04 C2SPY 220228C00003040102.17%
SPY 02/28/2022 380.36 P2SPY 220228P003803604.62%
Cash & OtherCash&Other0.70%
SPY 02/28/2022 323.31 P2SPY 220228P00323310-2.09%
SPY 02/28/2022 423.34 C2SPY 220228C00423340-5.40%
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News

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